Harvest Brand Leaders Plus Income ETF (TSX:HBF)
Canada
· Delayed Price · Currency is CAD | Assets | 470.41M |
| Expense Ratio | 1.05% |
| PE Ratio | 23.13 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.52% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 152.80% |
| 1-Year Return | +5.41% |
| Volume | 5,652 |
| Open | 10.15 |
| Previous Close | 10.13 |
| Day's Range | 10.09 - 10.19 |
| 52-Week Low | 9.39 |
| 52-Week High | 10.45 |
| Beta | 0.89 |
| Holdings | 25 |
| 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.
Performance
HBF had a total return of 12.42% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.
Top 10 Holdings
50.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.12% |
| Broadcom Inc. | AVGO | 5.05% |
| UnitedHealth Group Incorporated | UNH | 5.05% |
| Texas Instruments Incorporated | TXN | 5.04% |
| The Coca-Cola Company | KO | 5.03% |
| Wells Fargo & Company | WFC | 5.03% |
| Accenture plc | ACN | 5.02% |
| Microsoft Corporation | MSFT | 5.01% |
| Walmart Inc. | WMT | 5.01% |
| PepsiCo, Inc. | PEP | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | 0.065 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.065 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.065 CAD | Oct 9, 2024 |