HPYE.TO
Harvest Premium Yield Enhanced ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 30.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CATERPILLAR INC | 5.5 % |
| ABBVIE INC | 5.4 % |
| GE AEROSPACE | 5.2 % |
| PALO ALTO NETWORKS INC | 4.9 % |
| MCDONALD'S CORP | 4.8 % |
| EXXON MOBIL CORP | 4.8 % |
| ELI LILLY & CO | 4.7 % |
| GOLDMAN SACHS GROUP INC | 4.4 % |
| WAL-MART STORES INC | 4.0 % |
| AMAZON.COM INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $986,436 |
| Large cap (>$10bn) | 80.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 5.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 7.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 12.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.92 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.18/0.18 |
| Bollinger Bands (Upper/Lower) | $12.40/$11.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HPYE.TO |
Expenses vs. HPYE.TO |
ALTAR Score™ vs. HPYE.TO |
|---|---|---|---|---|
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 45.9% | 0 bp | -1.0% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 40.1% | +10 bp | +0.6% |
| AMGR.TO | AGF American Growth Fund | 34.1% | +25 bp | -1.2% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 33.7% | -30 bp | +0.4% |
| HTA.TO | Harvest Tech Leaders Income ETF | 32.3% | +20 bp | -1.1% |
| TPU.TO | TD U.S. Equity Index ETF | 32.2% | -59 bp | +0.6% |
| LEAD.TO | Evolve Future Leadership Fund | 32.1% | +10 bp | -0.7% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 31.9% | -37 bp | +1.0% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 31.5% | -53 bp | +0.8% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 31.5% | -46 bp | -0.3% |
Risk and Returns: HPYE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.0%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HPYE.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places HPYE.TO in the 27th percentile
among funds in the category.
Sell-Side Consensus
$13.56
PRICE TARGET
+9.8%
UPSIDE