Harvest Brand Leaders Plus Income ETF (TSX: HBF)

Assets	445.14M
Expense Ratio	1.05%
PE Ratio	23.41
Dividend (ttm)	0.73
Dividend Yield	7.38%
Ex-Dividend Date	Jul 31, 2024
Payout Frequency	Monthly
Payout Ratio	152.80%
1-Year Return	+11.55%

Volume	13,294
Open	10.21
Previous Close	10.22
Day's Range	10.21 - 10.26
52-Week Low	8.71
52-Week High	10.26
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.

• 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 20.47% in the past year. Since the fund's inception, the average annual return has been 7.79%, including dividends.

Top 10 Holdings

51.19% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.44%
Broadcom Inc.	AVGO	5.33%
Verizon Communications Inc.	VZ	5.26%
Cisco Systems, Inc.	CSCO	5.16%
The Procter & Gamble Company	PG	5.07%
Apple Inc.	AAPL	5.03%
Accenture plc	ACN	5.02%
Morgan Stanley	MS	5.01%
McDonald's Corporation	MCD	4.98%
Visa Inc.	V	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.065 CAD	Oct 9, 2024
Aug 30, 2024	0.065 CAD	Sep 9, 2024
Jul 31, 2024	0.065 CAD	Aug 9, 2024
Jun 28, 2024	0.060 CAD	Jul 9, 2024
May 31, 2024	0.060 CAD	Jun 7, 2024
Apr 29, 2024	0.060 CAD	May 9, 2024