Harvest Brand Leaders Income ETF (TSX:HBF)

Assets	565.63M
Expense Ratio	0.96%
PE Ratio	21.38
Dividend (ttm)	0.87
Dividend Yield	8.18%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	174.83%
1-Year Return	+9.85%

Volume	22,494
Open	10.70
Previous Close	10.69
Day's Range	10.64 - 10.72
52-Week Low	9.90
52-Week High	11.34
Beta	0.84
Holdings	24
Inception Date	Jul 24, 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
• 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 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Top 10 Holdings

52.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.11%
Oracle Corporation	ORCL	6.02%
NVIDIA Corporation	NVDA	5.45%
Amazon.com, Inc.	AMZN	5.42%
Verizon Communications Inc.	VZ	4.96%
Shell plc	SHEL	4.92%
Morgan Stanley	MS	4.92%
Visa Inc.	V	4.89%
JPMorgan Chase & Co.	JPM	4.83%
Alphabet Inc.	GOOGL	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.075 CAD	Oct 6, 2026
Aug 31, 2026	0.075 CAD	Sep 4, 2026
Jul 31, 2026	0.075 CAD	Aug 6, 2026
Jun 30, 2026	0.075 CAD	Jul 6, 2026
May 29, 2026	0.075 CAD	Jun 5, 2026
Apr 30, 2026	0.075 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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