Harvest US Bank Leaders Income ETF (TSX:HUBL)

Canada flag Canada · Delayed Price · Currency is CAD
14.10
+0.03 (0.21%)
Dec 5, 2025, 3:40 PM EST
-1.50%
Assets 113.11M
Expense Ratio 1.22%
PE Ratio 12.92
Dividend (ttm) 1.20
Dividend Yield 8.59%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 109.95%
1-Year Return -1.50%
Volume 3,845
Open 14.09
Previous Close 14.07
Day's Range 14.08 - 14.12
52-Week Low 10.22
52-Week High 14.52
Beta 1.88
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 7.83% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.

Top 10 Holdings

66.94% of assets
Name Symbol Weight
Citizens Financial Group, Inc. CFG 6.79%
U.S. Bancorp USB 6.78%
The Goldman Sachs Group, Inc. GS 6.71%
The PNC Financial Services Group, Inc. PNC 6.69%
Huntington Bancshares Incorporated HBAN 6.69%
Morgan Stanley MS 6.67%
Truist Financial Corporation TFC 6.66%
Citigroup Inc. C 6.66%
Fifth Third Bancorp FITB 6.64%
JPMorgan Chase & Co. JPM 6.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.100 CAD Sep 9, 2025
Jul 31, 2025 0.100 CAD Aug 8, 2025
Jun 30, 2025 0.100 CAD Jul 9, 2025
Full Dividend History