HPF Harvest Energy Leaders Income ETF
Monthly Income from Powerhouse Energy Players
Last close $4.02 on Nov 10, 2026
Harvest Sector covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#34 of 51 sector covered call funds
Yield
7.5%
1-year return
+41.5%
Fee (MER)
0.99%
Worst drop
-60.1%
Liquidity
Low
9.5K units a day
About $38,056 traded
Risk rating
High
Rated by Harvest
HPF top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| SLB Limited | 5.3% |
| TC Energy Corporation | 5.1% |
| ConocoPhillips | 5.1% |
| Equinor ASA | 5.1% |
| Eni S.p.A. | 5.1% |
| ExxonMobil Holdings Corporation | 5.0% |
| Enbridge Inc. | 5.0% |
| Chevron Corporation | 5.0% |
| EOG Resources, Inc. | 5.0% |
| TotalEnergies SE | 5.0% |
HPF distribution history
Pays monthly. Last paid $0.0250 a unit on Oct 30, 2026. $0.30 a unit in cash over the 12 months to then. What would $10,000 of HPF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0250 |
| Sep 29, 2026 | $0.0250 |
| Aug 31, 2026 | $0.0250 |
| Jul 31, 2026 | $0.0250 |
| Jun 30, 2026 | $0.0250 |
| May 29, 2026 | $0.0250 |
| Apr 30, 2026 | $0.0250 |
| Mar 31, 2026 | $0.0250 |
| Feb 27, 2026 | $0.0250 |
| Jan 30, 2026 | $0.0250 |
| Dec 31, 2025 | $0.0250 |
| Nov 28, 2025 | $0.0250 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 72
- Capital 96
- Risk 60
- Costs 43
- Diversification 100
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HPF is shown for information only: this is not a recommendation to buy or sell it.