Harvest Brand Leaders Income ETF (TSX:HBF)

Canada flag Canada · Delayed Price · Currency is CAD
10.82
-0.02 (-0.14%)
Apr 28, 2026, 3:59 PM EST
16.29%
Assets 551.02M
Expense Ratio 105.00%
PE Ratio 20.73
Dividend (ttm) 0.81
Dividend Yield 7.46%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 155.25%
1-Year Return +16.45%
Volume 30,835
Open 10.79
Previous Close 10.83
Day's Range 10.79 - 10.86
52-Week Low 9.18
52-Week High 10.95
Beta 0.82
Holdings 24
Inception Date Jun 26, 2014

About HBF

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 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 26.02% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.

Top 10 Holdings

56.58% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 6.72%
Shell plc SHEL 6.55%
Caterpillar Inc. CAT 5.84%
The Coca-Cola Company KO 5.59%
Walmart Inc. WMT 5.49%
Cisco Systems, Inc. CSCO 5.47%
Apple Inc. AAPL 5.37%
McDonald's Corporation MCD 5.33%
The Procter & Gamble Company PG 5.17%
JPMorgan Chase & Co. JPM 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.075 CAD May 6, 2026
Mar 31, 2026 0.075 CAD Apr 6, 2026
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
Full Dividend History