Humilis North American Dividend Growth ETF (TSX:HBDV)

Assets	5.63M
Expense Ratio	n/a
PE Ratio	17.77
Forward PE	15.40
Dividend (ttm)	0.30
Dividend Yield	1.32%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	23.46%

Volume	n/a
Open	n/a
Previous Close	22.72
Day's Range	n/a
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: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBDV
• Provider: Humilis

Top 10 Holdings

41.11% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.95%
Royal Bank of Canada	RY	5.34%
Enbridge Inc.	ENB	4.37%
TC Energy Corporation	TRP	4.13%
Manulife Financial Corporation	MFC	3.96%
JPMorgan Chase & Co.	JPM	3.95%
Bank of America Corporation	BAC	3.80%
Morgan Stanley	MS	3.47%
BlackRock, Inc.	BLK	3.12%
Ameriprise Financial, Inc.	AMP	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.150 CAD	Oct 2, 2026
Jun 29, 2026	0.150 CAD	Jul 3, 2026

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

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

Last checked:

Nov 12, 2026

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