Harvest Brand Leaders Plus Income ETF (TSX:HBF)

Canada flag Canada · Delayed Price · Currency is CAD
10.47
-0.01 (-0.14%)
At close: Feb 27, 2026
2.80%
Assets 522.58M
Expense Ratio 1.05%
PE Ratio 21.44
Dividend (ttm) 0.79
Dividend Yield 7.48%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 161.77%
1-Year Return +2.80%
Volume 28,124
Open 10.45
Previous Close 10.49
Day's Range 10.40 - 10.47
52-Week Low 8.57
52-Week High 10.95
Beta 0.89
Holdings 24
Inception Date Jun 26, 2014

About HBF

Harvest Brand Leaders Plus 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 Plus Income ETF was formed on June 26, 2014 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBF
Provider Harvest ETFs
Index Tracked S&P 100 Equal Weighted

Performance

HBF had a total return of 11.87% in the past year. Since the fund's inception, the average annual return has been 8.12%, including dividends.

Top 10 Holdings

51.21% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 5.55%
Cisco Systems, Inc. CSCO 5.14%
The Coca-Cola Company KO 5.12%
Apple Inc. AAPL 5.11%
The Procter & Gamble Company PG 5.06%
Shell plc SHEL 5.06%
Amazon.com, Inc. AMZN 5.05%
Caterpillar Inc. CAT 5.04%
Wells Fargo & Company WFC 5.04%
Alphabet Inc. GOOGL 5.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.075 CAD Mar 6, 2026
Jan 30, 2026 0.075 CAD Feb 6, 2026
Dec 31, 2025 0.065 CAD Jan 6, 2026
Nov 28, 2025 0.065 CAD Dec 5, 2025
Oct 31, 2025 0.065 CAD Nov 6, 2025
Sep 29, 2025 0.065 CAD Oct 9, 2025
Full Dividend History