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TSE:HPF Price & Analysis

HPF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$2.89 - C$3.72
Previous CloseC$3.65
VolumeN/A
Average Volume (3M)10.75K
AUM39.37M
NAV3.64
Expense Ratio1.48%
Holdings Count23
Beta1.09
Inception DateSep 24, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume11,758
30 Day Avg. Volume10,748
Alpha-0.00207

Energy Leadr+Incm Un (HPF) Fund Flow Chart

Energy Leadr+Incm Un (HPF) 1 year Net Flows: -C$5M

HPF ETF FAQ

What was TSE:HPF’s price range in the past 12 months?
TSE:HPF lowest ETF price was C$2.89 and its highest was C$3.72 in the past 12 months.
    What is the AUM of TSE:HPF?
    As of Apr 23, 2024 The AUM of TSE:HPF is 39.37M.
      Is TSE:HPF overvalued?
      According to Wall Street analysts TSE:HPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:HPF pay dividends?
        TSE:HPF does not currently pay dividends.
        How many shares outstanding does TSE:HPF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:HPF?
        Currently, no hedge funds are holding shares in TSE:HPF

        HPF ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Ovintiv Inc.
        5.64%
        Canadian Natural Resources
        5.48%
        Valero Energy Corporation
        5.46%
        Murphy Oil
        5.40%
        Conocophillips
        5.30%
        EOG Resources Inc
        5.21%
        Exxon Mobil Corp.
        5.14%
        Occidental Petroleum Corp.
        5.14%
        Phillips 66 (PSX)
        5.12%
        Equinor
        5.01%
        Total52.90%

        ETF Description

        Energy Leadr+Incm Un

        The fund holds an equal-weighted, actively managed portfolio of 20 dividend-paying, US- and Canada-listed energy-sector firms with operations in at least two countries. The fund writes covered calls against its portfolio.
        Sector
        Sector
        Asset Class
        Equity
        Region
        North America
        Issuer
        Harvest ETFs
        Index Tracked
        No Underlying Index
        Ticker Symbol
        TSE:HPF
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