Harvest Brand Leaders Plus Income ETF (TSX:HBF)

Assets	482.20M
Expense Ratio	1.05%
PE Ratio	20.83
Dividend (ttm)	0.78
Dividend Yield	7.77%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	161.17%
1-Year Return	+15.46%

Volume	7,435
Open	10.09
Previous Close	10.00
Day's Range	10.07 - 10.09
52-Week Low	8.57
52-Week High	10.45
Beta	0.84
Holdings	24
Inception Date	Jun 26, 2014

About HBF

Harvest Brand Leaders Plus Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS United States 100 Equal Weight Index NTR. Harvest Brand Leaders Plus Income ETF was formed on June 26, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBF
• Provider: Harvest ETFs
• Index Tracked: S&P 100 Equal Weighted

Performance

HBF had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top 10 Holdings

55.41% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	6.81%
Broadcom Inc.	AVGO	6.05%
Caterpillar Inc.	CAT	5.70%
Cisco Systems, Inc.	CSCO	5.52%
Microsoft Corporation	MSFT	5.49%
Morgan Stanley	MS	5.49%
JPMorgan Chase & Co.	JPM	5.33%
Wells Fargo & Company	WFC	5.17%
Alphabet Inc.	GOOGL	4.99%
Shell plc	SHEL	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.065 CAD	Aug 8, 2025
Jun 30, 2025	0.065 CAD	Jul 9, 2025
May 30, 2025	0.065 CAD	Jun 9, 2025
Apr 30, 2025	0.065 CAD	May 9, 2025
Mar 31, 2025	0.065 CAD	Apr 9, 2025
Feb 28, 2025	0.065 CAD	Mar 7, 2025