Harvest US Bank Leaders Income ETF (TSX:HUBL)

Canada flag Canada · Delayed Price · Currency is CAD
13.97
0.00 (0.00%)
At close: Mar 3, 2026
1.67%
Assets 111.92M
Expense Ratio 1.22%
PE Ratio 14.07
Dividend (ttm) 1.20
Dividend Yield 8.68%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 120.87%
1-Year Return +1.67%
Volume 9,611
Open 13.93
Previous Close 13.97
Day's Range 13.59 - 14.01
52-Week Low 10.22
52-Week High 15.46
Beta 1.23
Holdings 19
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 11.19% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.

Top 10 Holdings

67.07% of assets
Name Symbol Weight
M&T Bank Corporation MTB 7.02%
Citizens Financial Group, Inc. CFG 6.79%
The PNC Financial Services Group, Inc. PNC 6.79%
Regions Financial Corporation RF 6.73%
Truist Financial Corporation TFC 6.72%
Fifth Third Bancorp FITB 6.71%
The Goldman Sachs Group, Inc. GS 6.66%
U.S. Bancorp USB 6.62%
Morgan Stanley MS 6.56%
Huntington Bancshares Incorporated HBAN 6.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.100 CAD Mar 6, 2026
Jan 30, 2026 0.100 CAD Feb 6, 2026
Dec 31, 2025 0.100 CAD Jan 6, 2026
Nov 28, 2025 0.100 CAD Dec 5, 2025
Oct 31, 2025 0.100 CAD Nov 6, 2025
Sep 29, 2025 0.100 CAD Oct 9, 2025
Full Dividend History