Harvest US Bank Leaders Income ETF (TSX: HUBL)
Canada
· Delayed Price · Currency is CAD | Assets | 118.09M |
| Expense Ratio | 1.22% |
| PE Ratio | 13.61 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 8.16% |
| Ex-Dividend Date | Jul 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +42.72% |
| Volume | 1,100 |
| Open | 13.29 |
| Previous Close | 13.28 |
| Day's Range | 13.13 - 13.29 |
| 52-Week Low | 9.06 |
| 52-Week High | 13.51 |
| Beta | 1.65 |
| 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 55.94% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.
Top 10 Holdings
67.25% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 6.99% |
| Regions Financial Corporation | RF | 6.92% |
| The PNC Financial Services Group, Inc. | PNC | 6.85% |
| U.S. Bancorp | USB | 6.78% |
| Huntington Bancshares Incorporated | HBAN | 6.77% |
| Fifth Third Bancorp | FITB | 6.73% |
| Morgan Stanley | MS | 6.63% |
| Citigroup Inc. | C | 6.56% |
| Wells Fargo & Company | WFC | 6.54% |
| Bank of America Corporation | BAC | 6.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | 0.0833 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.0833 CAD | May 9, 2024 |