HARVEST META ENHANCED HIGH INCOME S UNITS CLASS AHARVEST META ENHANCED HIGH INCOME S UNITS CLASS AHARVEST META ENHANCED HIGH INCOME S UNITS CLASS A

HARVEST META ENHANCED HIGH INCOME S UNITS CLASS A

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Key stats


Assets under management (AUM)
‪37.91 M‬CAD
Fund flows (1Y)
‪37.44 M‬CAD
Dividend yield (indicated)
20.12%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪3.13 M‬
Expense ratio

About HARVEST META ENHANCED HIGH INCOME S UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation on a levered basis in Meta stock and high monthly cash distributions. The actively managed ETF invests all its assets in Meta shares, a mega-cap information technology company that owns and operates many of the worlds top social media brands, among other products and services. It also employs an active covered call strategy on up to 50% of the portfolio. The strategy aims to participate in the long-term growth of the company in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares. Investors are subject to the downside risks of the single stock exposure in a volatile stock. The fund may invest up to 100% of its assets directly or indirectly in Meta stocks and could apply leverage of up to around 25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Stocks
Technology Services
Stocks129.14%
Technology Services100.00%
Bonds, Cash & Other−29.14%
Rights & Warrants−2.11%
Cash−27.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


METE last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
METE assets under management is ‪37.91 M‬ CAD. It's risen 19.92% over the last month.
METE fund flows account for ‪37.44 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, METE pays dividends to its holders with the dividend yield of 20.12%. The last dividend (Jun 9, 2025) amounted to 0.20 CAD. The dividends are paid monthly.
METE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 16, 2025, and its management style is Active.
METE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METE invests in stocks.
METE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.