Harvest US Bank Leaders Income ETF (TSX: HUBL)
Canada
· Delayed Price · Currency is CAD | Assets | 113.51M |
| Expense Ratio | 1.22% |
| PE Ratio | 14.26 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 7.64% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +20.67% |
| Volume | 4,700 |
| Open | 13.60 |
| Previous Close | 13.51 |
| Day's Range | 13.60 - 13.60 |
| 52-Week Low | 10.70 |
| 52-Week High | 14.87 |
| Beta | 1.67 |
| Holdings | 20 |
| 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 29.52% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
Top 10 Holdings
67.52% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 6.88% |
| The Goldman Sachs Group, Inc. | GS | 6.79% |
| Citizens Financial Group, Inc. | CFG | 6.79% |
| The PNC Financial Services Group, Inc. | PNC | 6.76% |
| Citigroup Inc. | C | 6.75% |
| Regions Financial Corporation | RF | 6.75% |
| Wells Fargo & Company | WFC | 6.72% |
| Fifth Third Bancorp | FITB | 6.70% |
| M&T Bank Corporation | MTB | 6.68% |
| First Citizens BancShares, Inc. | FCNCA | 6.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.090 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.090 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.090 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.090 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.090 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.0833 CAD | Jul 9, 2024 |