Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)
Canada · Delayed Price · Currency is CAD 11.35
-0.05 (-0.48%)
At close: Mar 30, 2026
-5.34% (1Y)
| Assets | 20.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,989 |
| Open | 11.55 |
| Previous Close | 11.40 |
| Day's Range | 11.42 - 11.60 |
| 52-Week Low | 11.35 |
| 52-Week High | 12.42 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 21, 2026 |
About HPYB
Harvest Premium Yield Canadian Bank ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Premium Yield Canadian Bank ETF is domiciled in Canada.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYB
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Harvest Canadian T Bill Etp | n/a | 31.78% |
| The Toronto-Dominion Bank | TD | 11.69% |
| Canadian Imperial Bank of Commerce | CM | 11.23% |
| National Bank of Canada | NA | 10.68% |
| Bank of Montreal | BMO | 10.30% |
| The Bank of Nova Scotia | BNS | 10.14% |
| Royal Bank of Canada | RY | 9.81% |
| Canada (Government of) 0% | CTB.0 07.29.04 | 4.24% |
| Cash And Other Net Assets And Liabilities | n/a | 0.82% |
| Written Call Options | n/a | -0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.070 CAD | Apr 6, 2026 |
| Mar 13, 2026 | 0.070 CAD | Mar 19, 2026 |
| Feb 27, 2026 | 0.070 CAD | Mar 6, 2026 |
| Feb 13, 2026 | 0.070 CAD | Feb 19, 2026 |
| Jan 30, 2026 | 0.070 CAD | Feb 6, 2026 |