Harvest Brand Leaders Income ETF (TSX:HBF)
Canada · Delayed Price · Currency is CAD | Assets | 553.30M |
| Expense Ratio | 0.96% |
| PE Ratio | 22.23 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 170.44% |
| 1-Year Return | +17.54% |
| Volume | 26,817 |
| Open | 10.90 |
| Previous Close | 10.89 |
| Day's Range | 10.89 - 10.96 |
| 52-Week Low | 9.84 |
| 52-Week High | 11.33 |
| Beta | 0.85 |
| 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.
Performance
HBF had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
54.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.03% |
| Cisco Systems, Inc. | CSCO | 5.69% |
| UnitedHealth Group Incorporated | UNH | 5.53% |
| Apple Inc. | AAPL | 5.50% |
| Morgan Stanley | MS | 5.43% |
| JPMorgan Chase & Co. | JPM | 5.37% |
| The Coca-Cola Company | KO | 5.30% |
| Wells Fargo & Company | WFC | 5.20% |
| Visa Inc. | V | 5.19% |
| Alphabet Inc. | GOOGL | 5.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | 0.075 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.075 CAD | Mar 6, 2026 |