Key stats
About HARVEST US BANK LEADERS INCOME ETF UNIT CL A
Home page
Inception date
Jan 26, 2018
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.05%
Finance99.05%
Bonds, Cash & Other0.95%
Miscellaneous0.71%
Cash0.30%
ETF0.19%
Rights & Warrants−0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUBL top holdings are Citigroup Inc. and Wells Fargo & Company, occupying 6.82% and 6.74% of the portfolio correspondingly.
HUBL last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
HUBL assets under management is 104.84 M CAD. It's fallen 4.63% over the last month.
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.
Yes, HUBL pays dividends to its holders with the dividend yield of 9.23%. The last dividend (Jun 9, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
HUBL shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 26, 2018, and its management style is Active.
HUBL expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
HUBL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUBL invests in stocks.
HUBL price has fallen by −2.62% over the last month, and its yearly performance shows a 6.46% 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.
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 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.