Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:HPYT?
Track your performance easily
TSE:HPYT Price & Analysis
HPYT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$10.16 - C$12.40
Previous CloseC$10.45
VolumeN/A
Average Volume (3M)259.97K
AUM493.23M
NAV10.49
Expense Ratio1.23%
Holdings Count9
Beta0.19
Inception DateSep 28, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume322,209
30 Day Avg. Volume259,968
Alpha-0.01
Harvest Premium Yield Treasury ETF Trust Unit A (HPYT) Fund Flow Chart
Harvest Premium Yield Treasury ETF Trust Unit A (HPYT) 1 year Net Flows: C$470M
HPYT ETF News
HPYT ETF FAQ
What was TSE:HPYT’s price range in the past 12 months?
TSE:HPYT lowest ETF price was C$10.16 and its highest was C$12.40 in the past 12 months.
What is the AUM of TSE:HPYT?
As of Nov 08, 2024 The AUM of TSE:HPYT is 493.23M.
Is TSE:HPYT overvalued?
According to Wall Street analysts TSE:HPYT’s price is currently Undervalued.
Does TSE:HPYT pay dividends?
TSE:HPYT does not currently pay dividends.
How many shares outstanding does TSE:HPYT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HPYT?
Currently, no hedge funds are holding shares in TSE:HPYT
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
68.92%
Vanguard Long-Term Treasury ETF
15.21%
SPDR Portfolio Long Term Treasury ETF
5.99%
Vanguard Extended Duration Treasury ETF
5.47%
iShares 10-20 Year Treasury Bond ETF
3.39%
Canadian Dollar
1.06%
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.33%
DERIVATIVE SECURITIES (OTHER)
0.03%
OPTIONS
-0.40%
Total100.00%
ETF Description
Harvest Premium Yield Treasury ETF Trust Unit A
The fund is an actively managed fund-of-funds that invests in US Treasury bonds with an average duration of more than 10 years.