Harvest Brand Leaders Plus Income ETF (TSX:HBF)
Canada
· Delayed Price · Currency is CAD | Assets | 446.29M |
| Expense Ratio | 1.05% |
| PE Ratio | 21.27 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 152.80% |
| 1-Year Return | +5.87% |
| Volume | 35,470 |
| Open | 9.19 |
| Previous Close | 9.23 |
| Day's Range | 9.15 - 9.25 |
| 52-Week Low | 8.57 |
| 52-Week High | 10.45 |
| Beta | 0.86 |
| 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.
Performance
HBF had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
54.00% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 5.96% |
| Shell plc | SHEL | 5.80% |
| McDonald's Corporation | MCD | 5.68% |
| The Procter & Gamble Company | PG | 5.40% |
| Cisco Systems, Inc. | CSCO | 5.34% |
| PepsiCo, Inc. | PEP | 5.24% |
| Visa Inc. | V | 5.18% |
| Texas Instruments Incorporated | TXN | 5.16% |
| UnitedHealth Group Incorporated | UNH | 5.12% |
| Verizon Communications Inc. | VZ | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | 0.065 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.065 CAD | Nov 8, 2024 |