Harvest Brand Leaders Income ETF (TSX:HBF)

Assets	561.96M
Expense Ratio	1.05%
PE Ratio	20.73
Dividend (ttm)	0.82
Dividend Yield	7.43%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	154.26%
1-Year Return	+26.46%

Volume	19,748
Open	11.02
Previous Close	11.00
Day's Range	10.97 - 11.05
52-Week Low	9.46
52-Week High	11.08
Beta	0.84
Holdings	24
Inception Date	Jun 26, 2014

About HBF

Harvest Brand Leaders 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 Income ETF was formed on June 26, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• 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 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

50.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.27%
Caterpillar Inc.	CAT	5.25%
Cisco Systems, Inc.	CSCO	5.05%
Broadcom Inc.	AVGO	5.05%
Walmart Inc.	WMT	5.05%
Verizon Communications Inc.	VZ	4.98%
Shell plc	SHEL	4.97%
McDonald's Corporation	MCD	4.89%
Wells Fargo & Company	WFC	4.89%
Morgan Stanley	MS	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.075 CAD	May 6, 2026
Mar 31, 2026	0.075 CAD	Apr 6, 2026
Feb 27, 2026	0.075 CAD	Mar 6, 2026
Jan 30, 2026	0.075 CAD	Feb 6, 2026
Dec 31, 2025	0.065 CAD	Jan 6, 2026
Nov 28, 2025	0.065 CAD	Dec 5, 2025