Harvest Balanced Income & Growth Enhanced ETF (TSX:HBIE)
Canada
· Delayed Price · Currency is CAD | Assets | 8.26M |
| Expense Ratio | n/a |
| PE Ratio | 20.17 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 10.93% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.81% |
| Volume | 2 |
| Open | 22.22 |
| Previous Close | 22.37 |
| Day's Range | 21.96 - 22.22 |
| 52-Week Low | 21.28 |
| 52-Week High | 25.55 |
| Beta | 0.97 |
| Holdings | 14 |
| Inception Date | Apr 15, 2024 |
About HBIE
Harvest Balanced Income & Growth Enhanced ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests through other funds in investment grade bonds or money market instruments issued by corporations or governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 60% of the Solactive GBS United States 500 Index TR, 20% of the Solactive US 7-10 Year Treasury Bond Index TR, 10% of the Solactive US 20+ Year Treasury Bond Index TR and 10% of the Bank of Canada Treasury Bills One Month Index TR. Harvest Balanced Income & Growth Enhanced ETF was formed on April 15, 2024 and is domiciled in Canada.
Performance
HBIE had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
115.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | 18.54% |
| Harvest Healthcare Leaders Income ETF | HHL | 15.71% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 14.60% |
| Harvest Premium Yield Treasury ETF | HPYT | 12.97% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 11.81% |
| Harvest Canadian Eq Inc Ldrs ETF A Inc | HLIF.NE | 11.36% |
| Harvest Global REIT Leaders Income ETF | HGR | 10.65% |
| BMO Short Provincial Bond Index ETF | ZPS | 6.80% |
| iShares Core Canadian Short Term Bond Index ETF | XSB | 6.79% |
| Harvest Industrial Leaders Income ETF | HIND | 5.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.200 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.200 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.200 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.200 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.200 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.200 CAD | Nov 8, 2024 |