Harvest US Bank Leaders Income ETF (TSX:HUBL)
Canada · Delayed Price · Currency is CAD | Assets | 120.10M |
| Expense Ratio | 1.22% |
| PE Ratio | 12.81 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.09% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 103.20% |
| 1-Year Return | +19.62% |
| Volume | 2,162 |
| Open | 14.97 |
| Previous Close | 14.95 |
| Day's Range | 14.89 - 14.97 |
| 52-Week Low | 10.22 |
| 52-Week High | 15.05 |
| Beta | 1.39 |
| Holdings | 19 |
| Inception Date | Jan 26, 2018 |
About HUBL
Harvest US Bank Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials and banks 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 invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Bank Total Return Index. Harvest US Bank Leaders Income ETF was formed on January 26, 2018 and is domiciled in Canada.
Performance
HUBL had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
65.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 6.66% |
| Wells Fargo & Company | WFC | 6.62% |
| Truist Financial Corporation | TFC | 6.60% |
| Huntington Bancshares Incorporated | HBAN | 6.58% |
| Regions Financial Corporation | RF | 6.57% |
| M&T Bank Corporation | MTB | 6.55% |
| Morgan Stanley | MS | 6.54% |
| First Citizens BancShares, Inc. | FCNCA | 6.53% |
| The PNC Financial Services Group, Inc. | PNC | 6.52% |
| Citizens Financial Group, Inc. | CFG | 6.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.100 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.100 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.100 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.100 CAD | Aug 8, 2025 |