Harvest Brand Leaders Plus Income ETF (TSX:HBF)

Assets	470.69M
Expense Ratio	1.05%
PE Ratio	20.07
Dividend (ttm)	0.78
Dividend Yield	8.01%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	160.04%
1-Year Return	+7.48%

Volume	12,271
Open	9.65
Previous Close	9.68
Day's Range	9.65 - 9.77
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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

52.30% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.54%
Oracle Corporation	ORCL	5.38%
Caterpillar Inc.	CAT	5.33%
Microsoft Corporation	MSFT	5.30%
Cisco Systems, Inc.	CSCO	5.23%
Morgan Stanley	MS	5.20%
Accenture plc	ACN	5.10%
Visa Inc.	V	5.09%
Alphabet Inc.	GOOGL	5.07%
JPMorgan Chase & Co.	JPM	5.06%

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