Summary
Harvest Energy Leaders Plus Income ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 23. The ten largest make up 54% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $76.3M
- Positions
- 23
- Dividend yield
- 2.25%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $76.3M under management; small funds get closed more often.
- It trades little: only about $52.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +10%
- 3 months
- +12%
- This year
- +47%
- 1 year
- +47%
- 3 years
- +28%
- 5 years
- +45%
- 10 years
- -24%
- Avg. market cap
- $162.2B
- P/E
- 13.3x
- Forward P/E
- 7.2x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 8.8x
- EV/EBITDA
- 5.9x
- Dividend yield
- 2.36%
- ROIC
- 9.3%
- ROE
- 16.6%
- Gross margin
- 31.6%
- Operating margin
- 17.9%
- Net margin
- 12.1%
- Payout ratio
- 31.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.77
Weighted average of the 20 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VLValero Energy Corporation VLO 5.7%
- 2 PSPhillips 66 PSX 5.7%
- 3 DIHF Sinclair Corporation DINO 5.5%
- 4 EQEquinor EQNR 5.4%
- 5 XOExxon Mobil XOM 5.3%
- 6 SUSuncor Energy Inc. SU.TO 5.3%
- 7 COConocoPhillips COP 5.2%
- 8 CVChevron CVX 5.2%
- 9 CNCanadian Natural Resources Limited CNQ.TO 5.2%
- 10 SHShell SHEL 5.2%
Positions in the fund: 23. The ten largest make up 54% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 52%
- Canada 23%
- United Kingdom 10%
- Norway 5.4%
- Other countries 10%
By company size
- Mega cap 21%
- Large cap 79%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (52%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 10 years
- -2.7%
- Deepest drop
- -35%
- Yearly volatility
- 22%
Average yearly decline over the last ten years: 2.7%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.25%
- Last payment
- $0.03
Over the last 12 months it paid $0.10 per share, which is 2.25% of today's price. The last payment was $0.03 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $52.8K
- Shares a day
- 12K
On an average day about $52.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 24%
- Overvalued 52%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 101% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZW ZWEN.TO BMO Covered Call Energy ETF | Canada | 0.72% | $102.5M | +46% | Pays out | 63% |
NX NXF.TO CI Energy Giants Covered Call ETF | Canada | 0.71% | $96.8M | +43% | Pays out | 57% |
EM EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | Canada | 0.65% | $375.1M | +35% | Pays out | 51% |
FU FUEL.AX Betashares Global Energy Companies Currency Hedged ETF | Australia | 0.57% | $127.8M | +45% | Pays out | 41% |
IE IENAX Invesco Energy Fund· mutual fund | - | - | $1.18B | +55% | Pays out | 40% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $673.8M | +55% | Pays out | 38% |