Harvest US Bank Leaders Income ETF (TSX:HUBL.U)

Assets	9.83M
Expense Ratio	1.22%
PE Ratio	n/a
Dividend (ttm)	1.53
Dividend Yield	8.45%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	13.52
Previous Close	13.22
Day's Range	13.52 - 13.52
52-Week Low	11.97
52-Week High	14.54
Beta	1.57
Holdings	19
Inception Date	Jan 26, 2018

About HUBL.U

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.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUBL.U
• Provider: Harvest ETFs

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	0.13818 CAD	May 9, 2025
Mar 31, 2025	0.14374 CAD	Apr 9, 2025
Feb 28, 2025	0.14431 CAD	Mar 7, 2025
Jan 31, 2025	0.14473 CAD	Feb 7, 2025
Dec 31, 2024	0.14388 CAD	Jan 9, 2025
Nov 29, 2024	0.12609 CAD	Dec 9, 2024