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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$10.29 - C$11.62
Previous CloseC$11.02
VolumeN/A
Average Volume (3M)151.03K
AUM291.11M
NAV10.98
Expense Ratio1.23%
Holdings Count9
Beta0.50
Inception DateSep 28, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding26,025,000
Standard Deviation0.04
10 Day Avg. Volume92,979
30 Day Avg. Volume151,030
Alpha-0.02
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$303M
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$10.29 and its highest was C$11.62 in the past 12 months.
What is the AUM of TSE:HPYT?
As of May 13, 2024 The AUM of TSE:HPYT is 291.11M.
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?
TSE:HPYT has 26,025,000 shares outstanding.
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
68.32%
Vanguard Long-Term Treasury ETF
16.86%
SPDR Portfolio Long Term Treasury ETF
7.75%
Vanguard Extended Duration Treasury ETF
4.98%
iShares 10-20 Year Treasury Bond ETF
3.43%
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.34%
OPTIONS
-0.33%
DERIVATIVE SECURITIES (OTHER)
-0.48%
Canadian Dollar
-0.88%
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.