Humilis North American Dividend Growth ETF (TSX:HBDV)

Assets	5.53M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.68%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	21.98
Previous Close	22.03
Day's Range	21.98 - 21.98
52-Week Low	20.20
52-Week High	23.02
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 was formed on March 30,2026 and 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

42.87% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	6.03%
Royal Bank of Canada	RY	5.47%
Enbridge Inc.	ENB	4.52%
Bank of America Corporation	BAC	4.43%
JPMorgan Chase & Co.	JPM	4.11%
Manulife Financial Corporation	MFC	4.04%
TC Energy Corporation	TRP	4.04%
Morgan Stanley	MS	3.86%
Ameriprise Financial, Inc.	AMP	3.19%
The Goldman Sachs Group, Inc.	GS	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.150 CAD	Jul 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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