Harvest Brand Leaders Enhanced Income ETF (TSX:HBFE)
Canada
· Delayed Price · Currency is CAD 10.30
0.00 (0.00%)
Inactive · 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 | +10.28% |
| 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
HBFE is an exchange-traded fund (ETF) that trades on the Toronto Stock Exchange in Canada.
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, including dividends. Since the fund's inception, the average annual return has been 10.43%.
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 |