Harvest US Bank Leaders Income ETF (TSX:HUBL)
Canada
· Delayed Price · Currency is CAD | Assets | 105.13M |
| Expense Ratio | 1.22% |
| PE Ratio | 11.77 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.31% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.27% |
| Volume | 10,073 |
| Open | 12.15 |
| Previous Close | 12.14 |
| Day's Range | 12.08 - 12.15 |
| 52-Week Low | 10.22 |
| 52-Week High | 14.87 |
| Beta | 1.74 |
| 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
Top 10 Holdings
66.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 6.92% |
| Wells Fargo & Company | WFC | 6.84% |
| Huntington Bancshares Incorporated | HBAN | 6.67% |
| Bank of America Corporation | BAC | 6.66% |
| U.S. Bancorp | USB | 6.56% |
| Morgan Stanley | MS | 6.54% |
| M&T Bank Corporation | MTB | 6.52% |
| The Goldman Sachs Group, Inc. | GS | 6.51% |
| Regions Financial Corporation | RF | 6.42% |
| The PNC Financial Services Group, Inc. | PNC | 6.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.100 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.100 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.100 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.090 CAD | Dec 9, 2024 |