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Holding TSE:HPYT?
Track your performance easily
TSE:HPYT Price & Analysis
HPYT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$10.15 - C$12.40
Previous CloseC$10.27
VolumeN/A
Average Volume (3M)278.50K
AUM495.15M
NAV10.25
Expense Ratio1.23%
Holdings Count8
Beta0.20
Inception DateSep 28, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume305,213
30 Day Avg. Volume278,496
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$457M
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$10.15 and its highest was C$12.40 in the past 12 months.
What is the AUM of TSE:HPYT?
As of Nov 21, 2024 The AUM of TSE:HPYT is 495.15M.
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
70.65%
Vanguard Long-Term Treasury ETF
15.26%
Vanguard Extended Duration Treasury ETF
11.58%
iShares 10-20 Year Treasury Bond ETF
3.53%
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.35%
Canadian Dollar
0.20%
OPTIONS
-0.51%
DERIVATIVE SECURITIES (OTHER)
-1.05%
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.