Harvest Brand Leaders Income ETF (TSX:HBF.U)

Canada · Delayed Price · Currency is CAD · Price in USD

13.20

-0.05 (-0.38%)

At close: Sep 22, 2026

Assets	60.43M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	6.42%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.94%

Volume	1,802
Open	13.20
Previous Close	13.25
Day's Range	13.20 - 13.20
52-Week Low	11.81
52-Week High	13.51
Beta	0.66
Holdings	24
Inception Date	Jul 24, 2014

About HBF.U

Harvest Brand Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified 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 seeks to benchmark the performance of its portfolio against the Solactive GBS United States 100 Equal Weight Index NTR. Harvest Brand Leaders Income ETF was formed on June 26, 2014 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol HBF.U

Provider Harvest ETFs

Index Tracked S&P 100 Equal Weighted

Performance

HBF.U had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Top 10 Holdings

52.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.11%
Oracle Corporation	ORCL	6.02%
NVIDIA Corporation	NVDA	5.45%
Amazon.com, Inc.	AMZN	5.42%
Verizon Communications Inc.	VZ	4.96%
Shell plc	SHEL	4.92%
Morgan Stanley	MS	4.92%
Visa Inc.	V	4.89%
JPMorgan Chase & Co.	JPM	4.83%
Alphabet Inc.	GOOGL	4.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.075	Sep 4, 2026
Jul 31, 2026	$0.075	Aug 6, 2026
Jun 30, 2026	$0.075	Jul 6, 2026
May 29, 2026	$0.075	Jun 5, 2026
Apr 30, 2026	$0.075	May 6, 2026
Mar 31, 2026	$0.075	Apr 6, 2026

Full Dividend History