Harvest US Bank Leaders Income ETF (TSX:HUBL)

Assets	104.18M
Expense Ratio	1.14%
PE Ratio	13.84
Dividend (ttm)	1.20
Dividend Yield	8.73%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	120.87%
1-Year Return	+7.54%

Volume	6,710
Open	13.83
Previous Close	13.79
Day's Range	13.70 - 13.83
52-Week Low	12.79
52-Week High	15.85
Beta	1.22
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.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUBL
• Provider: Harvest ETFs

Performance

HUBL had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Top 10 Holdings

62.29% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BNY	6.45%
JPMorgan Chase & Co.	JPM	6.33%
Wells Fargo & Company	WFC	6.30%
The Goldman Sachs Group, Inc.	GS	6.27%
Morgan Stanley	MS	6.27%
Bank of America Corporation	BAC	6.24%
Citigroup Inc.	C	6.15%
U.S. Bancorp	USB	6.10%
Regions Financial Corporation	RF	6.09%
The PNC Financial Services Group, Inc.	PNC	6.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 6, 2026
Aug 31, 2026	0.100 CAD	Sep 4, 2026
Jul 31, 2026	0.100 CAD	Aug 6, 2026
Jun 30, 2026	0.100 CAD	Jul 6, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026
Apr 30, 2026	0.100 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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