Harvest Brand Leaders Plus Income ETF (TSX:HBF)

Assets	522.34M
Expense Ratio	1.05%
PE Ratio	21.65
Dividend (ttm)	0.78
Dividend Yield	7.27%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	155.39%
1-Year Return	+17.01%

Volume	4,332
Open	10.84
Previous Close	10.79
Day's Range	10.83 - 10.87
52-Week Low	8.57
52-Week High	10.95
Beta	0.90
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 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Top 10 Holdings

52.48% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.40%
Alphabet, Inc.	GOOGL	5.36%
Cisco Systems, Inc.	CSCO	5.32%
Wells Fargo & Company	WFC	5.28%
Accenture plc	ACN	5.26%
Morgan Stanley	MS	5.26%
JPMorgan Chase & Co.	JPM	5.23%
Walmart Inc.	WMT	5.23%
Verizon Communications Inc.	VZ	5.12%
Apple Inc.	AAPL	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.065 CAD	Jan 6, 2026
Nov 28, 2025	0.065 CAD	Dec 5, 2025
Oct 31, 2025	0.065 CAD	Nov 6, 2025
Sep 29, 2025	0.065 CAD	Oct 9, 2025
Aug 29, 2025	0.065 CAD	Sep 9, 2025
Jul 31, 2025	0.065 CAD	Aug 8, 2025