TSE:HDIF ETF Price & Analysis
HDIF ETF Chart & Stats
9.49
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Market closed
9.49
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Day’s Range― - ―
52-Week Range8.22 - 9.90
Previous Close9.49
VolumeN/A
Average Volume (3M)64.55K
AUM571.60M
NAV9.47
Expense Ratio2.28%
Holdings Count11
Beta0.94
Inception DateFeb 16, 2022
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(10.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume47,598
30 Day Avg. Volume64,546
AlphaN/A
ETF Overview
Harvest Diversified Monthly Income ETF Trust Units A
The Harvest Diversified Monthly Income ETF Trust Units A (Ticker: TSE:HDIF) is a compelling investment vehicle designed for those seeking consistent income streams and exposure to large-cap equities. This ETF is strategically positioned within the Size and Style category, with a focus on large-cap stocks, providing investors with access to some of the most established and financially robust companies in the market. HDIF distinguishes itself in the broad-based niche by not only offering diversification across various sectors but also prioritizing a monthly income distribution model, making it an attractive choice for income-focused investors.
By capitalizing on the stability and growth potential of large-cap companies, HDIF aims to deliver a balanced mix of income and capital appreciation. The fund's diversified approach mitigates risk while still offering the potential for significant returns, making it suitable for investors looking for both safety and growth. Whether you are a seasoned investor or new to the market, the Harvest Diversified Monthly Income ETF provides a reliable and strategic addition to any investment portfolio, particularly for those prioritizing regular income and exposure to leading market players.
Harvest Diversified Monthly Income ETF Trust Units A (HDIF) Fund Flow Chart
Harvest Diversified Monthly Income ETF Trust Units A (HDIF) 1 year Net Flows: 79M
HDIF ETF FAQ
What was TSE:HDIF’s price range in the past 12 months?
TSE:HDIF lowest ETF price was 8.22 and its highest was 9.90 in the past 12 months.
What is the AUM of TSE:HDIF?
As of Oct 13, 2026 The AUM of TSE:HDIF is 571.60M.
Is TSE:HDIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:HDIF pay dividends?
TSE:HDIF pays a Monthly dividend of 0.09 which represents an annual dividend yield of 10.87%. See more information on TSE:HDIF dividends here
How many shares outstanding does TSE:HDIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HDIF?
Currently, no hedge funds are holding shares in TSE:HDIF
Top 10 Holdings
Harvest Tech Achievers Growth & Income ETF
24.46%
Brand Lead+Incm A Un
22.36%
Harvest High Income Equity Shares ETF Trust Unit A
13.64%
Harvest Canadian Equity Income Leaders ETF Trust Units A
13.58%
Healthcare LdrIncmUn
13.02%
Harvest Equal Weight Global Utilities Income ETF
9.46%
Harvest Industrial Leaders Income ETF Trust Units A
7.94%
Harvest Travel Leisure Income ETF Trust Units -A
7.84%
Harvest US Bank Leaders Income ETF
7.60%
Harvest Premium Yield Gold ETF Trust Units A
4.89%
Total124.77%
See All Holdings