Humilis North American Dividend Growth ETF (TSX:HBDV)
Canada · Delayed Price · Currency is CAD 22.64
+0.12 (0.53%)
Jun 25, 2026, 9:36 AM EST
12.08% (1Y)
| Assets | 5.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 22.64 |
| Previous Close | 22.52 |
| Day's Range | 22.64 - 22.64 |
| 52-Week Low | 20.20 |
| 52-Week High | 22.64 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Mar 31, 2026 |
About HBDV
Humilis North American Dividend Growth ETF is an exchange traded fund launched by Longpoint Asset Management Inc. It invests in public equity markets of Canada and United States. It invests in stocks of companies operating across diversified sectors. It invests in dividend paying growth stocks of companies operating across all market capitalization. The fund employs fundamental analysis with top-down and bottom-up approach to create its portfolio. The fund seeks to track the performance through a a blended index comprising 60% S&P 500 Dividend Aristocrats Index and 40% S&P/TSX Dividend Aristocrats Index. Humilis North American Dividend Growth ETF is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBDV
Provider Humilis
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.78% |
| Royal Bank of Canada | RY | 5.33% |
| Enbridge Inc. | ENB | 5.20% |
| TC Energy Corporation | TRP | 4.63% |
| Bank of America Corporation | BAC | 4.39% |
| Morgan Stanley | MS | 4.11% |
| JPMorgan Chase & Co. | JPM | 3.87% |
| Manulife Financial Corporation | MFC | 3.60% |
| The Goldman Sachs Group, Inc. | GS | 3.49% |
| National Bank of Canada | NA | 2.93% |