Harvest Brand Leaders Plus Income ETF (TSX:HBF)

Canada flag Canada · Delayed Price · Currency is CAD
9.65
+0.06 (0.57%)
May 30, 2025, 3:37 PM EDT
0.84%
Assets 460.57M
Expense Ratio 1.05%
PE Ratio 19.79
Dividend (ttm) 0.77
Dividend Yield 7.98%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 152.80%
1-Year Return +8.31%
Volume 14,965
Open 9.62
Previous Close 9.65
Day's Range 9.55 - 9.65
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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Top 10 Holdings

49.75% of assets
Name Symbol Weight
The Procter & Gamble Company PG 4.99%
Oracle Corporation ORCL 4.99%
Apple Inc. AAPL 4.99%
Accenture plc ACN 4.99%
Microsoft Corporation MSFT 4.98%
Visa Inc. V 4.98%
Broadcom Inc. AVGO 4.98%
Verizon Communications Inc. VZ 4.96%
Cisco Systems, Inc. CSCO 4.95%
Wells Fargo & Company WFC 4.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 0.065 CAD Feb 7, 2025
Dec 31, 2024 0.065 CAD Jan 9, 2025
Full Dividend History