Harvest Brand Leaders Plus Income ETF (TSX:HBF.B)

Canada flag Canada · Delayed Price · Currency is CAD
10.87
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.46%
Assets 26.99M
Expense Ratio 1.05%
PE Ratio n/a
Dividend (ttm) 0.77
Dividend Yield 7.09%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.46%
Volume n/a
Open 10.87
Previous Close 10.87
Day's Range 10.87 - 10.87
52-Week Low 10.35
52-Week High 12.48
Beta 0.67
Holdings 24
Inception Date Mar 12, 2020

About HBF.B

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 Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBF.B
Provider Harvest ETFs
Index Tracked S&P 100 Equal Weighted

Performance

HBF.B had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Top 10 Holdings

49.75% of assets
Name Symbol Weight
The Procter & Gamble Company PG 4.99%
Oracle Corporation ORCL 4.99%
Apple Inc. AAPL 4.99%
Accenture plc ACN 4.99%
Microsoft Corporation MSFT 4.98%
Visa Inc. V 4.98%
Broadcom Inc. AVGO 4.98%
Verizon Communications Inc. VZ 4.96%
Cisco Systems, Inc. CSCO 4.95%
Wells Fargo & Company WFC 4.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 0.065 CAD Dec 9, 2024
Full Dividend History