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›ETF Issuers›Harvest Portfolios Group›HPF

HPF

Harvest Energy Leaders Income ETF

Active ETF Equity

Not rated

The HPF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$4.16

+$0.02 (+0.48%) 3 days ago

7:53 PM 09/11/26 Open

1D price range

$4.15$4.17

52W price range

$2.92$4.23

YTD Perf.

+45.84%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41753Y1088

TER

0.99%

Inception date

10/21/2014

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

99.47%

Unavailable

0.53%

Latest HPF news

No content available for this fund

FAQ about HPF

HPF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Energy Equities.

HPF carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

HPF was introduced to the market on October 21, 2014. It trades on Canada

Harvest Energy Leaders Income ETF, HPF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

HPF oversees €43M in assets as of September 11, 2026.

HPF follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 7.21%.

As of July 31, 2026, HPF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, HPF focuses largely on Energy.

As of July 31, 2026, HPF holds 20 positions in its portfolio, with 76.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HPF top three holdings include Eni SpA, Equinor ASA and Canadian Natural Resources Ltd..

The base currency of HPF is CAD.

HPF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Eni SpA

5.36%

Equinor ASA

5.24%

Canadian Natural Resources Ltd.

5.16%

TotalEnergies SE

5.16%

Suncor Energy, Inc.

5.14%

BP Plc

5.13%

Shell Plc

5.10%

Ovintiv, Inc.

5.10%

SLB Ltd.

5.08%

EOG Resources, Inc.

5.02%

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