HARVEST US BANK LEADERS INCOME ETF UNIT CL AHARVEST US BANK LEADERS INCOME ETF UNIT CL AHARVEST US BANK LEADERS INCOME ETF UNIT CL A

HARVEST US BANK LEADERS INCOME ETF UNIT CL A

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Key stats


Assets under management (AUM)
‪107.69 M‬CAD
Fund flows (1Y)
‪−10.16 M‬CAD
Dividend yield (indicated)
9.17%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪8.63 M‬
Expense ratio
1.22%

About HARVEST US BANK LEADERS INCOME ETF UNIT CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 26, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund is an actively managed fund that starts with its investable universe, which consists of dividend-paying, US-listed financial companies whose market capitalization is at least $10 billion USD. The fund manager selects 15 to 20 individual investments based on value, quality, and growth characteristics - essentially, a mixture of fundamental factors and prospects for sustainable long-term growth. These securities are then equally weighted to construct a portfolio that the manager perceives as Bank Leaders. HBUL writes covered call options on up to 33% of the eligible holdings to decrease volatility. Fund reconstitution and rebalancing is done quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HUBL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HUBL trades at 12.28 CAD today, its price has risen 1.23% in the past 24 hours. Track more dynamics on HUBL price chart.
HUBL net asset value is 12.36 today — it's fallen 1.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HUBL assets under management is ‪107.69 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HUBL price has fallen by −2.06% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on HUBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a 1.83% increase in three-month performance and has increased by 16.81% in a year.
HUBL fund flows account for ‪−10.16 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HUBL invests in stocks. See more details in our Analysis section.
HUBL expense ratio is 1.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HUBL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HUBL technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HUBL shows the sell signal. See more of HUBL technicals for a more comprehensive analysis.
Yes, HUBL pays dividends to its holders with the dividend yield of 9.17%.
HUBL trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HUBL shares are issued by Harvest Portfolios Group, Inc.
HUBL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 26, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.