Harvest US Bank Leaders Income ETF (TSX:HUBL)

Canada flag Canada · Delayed Price · Currency is CAD
14.35
-0.05 (-0.35%)
Apr 28, 2026, 3:42 PM EST
22.13%
Assets 110.75M
Expense Ratio 122.00%
PE Ratio 12.91
Dividend (ttm) 1.20
Dividend Yield 8.44%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 107.72%
1-Year Return +22.13%
Volume 2,620
Open 14.40
Previous Close 14.40
Day's Range 14.35 - 14.40
52-Week Low 11.64
52-Week High 15.46
Beta 1.20
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 33.51% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.

Top 10 Holdings

67.67% of assets
Name Symbol Weight
Citizens Financial Group, Inc. CFG 6.92%
The PNC Financial Services Group, Inc. PNC 6.84%
Citigroup Inc. C 6.82%
Morgan Stanley MS 6.81%
M&T Bank Corporation MTB 6.77%
The Goldman Sachs Group, Inc. GS 6.71%
Wells Fargo & Company WFC 6.71%
JPMorgan Chase & Co. JPM 6.71%
Truist Financial Corporation TFC 6.70%
Bank of America Corporation BAC 6.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.100 CAD May 6, 2026
Mar 31, 2026 0.100 CAD Apr 6, 2026
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
Full Dividend History