Harvest Brand Leaders Enhanced Income ETF (TSX: HBFE)
Canada
· Delayed Price · Currency is CAD 10.30
0.00 (0.00%)
Last trade price
on Jun 24, 2024
0.19% (1Y)
| Assets | 3.35M |
| Expense Ratio | 2.61% |
| PE Ratio | 16.17 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.86% |
| Ex-Dividend Date | May 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.16% |
| 1-Year Return | +0.19% |
| Volume | 6,698 |
| Open | 10.25 |
| Previous Close | 10.30 |
| Day's Range | 10.03 - 10.38 |
| 52-Week Low | 9.27 |
| 52-Week High | 10.61 |
| Beta | 0.95 |
| Holdings | 2 |
| Inception Date | Oct 25, 2022 |
About HBFE
There is no fund description available.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBFE
Provider Harvest ETFs
Performance
HBFE had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 10.43%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Brand Leaders Plus Inc ETF | HBF.TO | 126.04% |
| Canadian Dollar | n/a | -26.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | 0.081 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.081 CAD | May 9, 2024 |
| Mar 27, 2024 | 0.081 CAD | Apr 9, 2024 |
| Feb 28, 2024 | 0.081 CAD | Mar 8, 2024 |
| Jan 30, 2024 | 0.081 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.081 CAD | Jan 9, 2024 |