Harvest US Bank Leaders Income ETF Class ATSX:HUBL
- LAST PRICE12.05
- TODAY'S CHANGE (%)0.02 (0.17%)
- Bid / Lots12.00/ 1
- Ask / Lots12.08/ 1
- Open / Previous Close12.09 / 12.03
- Day Range
- 52 Week Range
- Volume7,515
- Overall Morningstar Rating2 out of 5 Starsout of 83 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUBL |
|---|---|---|
| 09:32 ET | 2000 | 12.09 |
| 09:39 ET | 100 | 12.08 |
| 09:41 ET | 1700 | 12.1 |
| 11:13 ET | 100 | 12.04 |
| 11:45 ET | 200 | 12.05 |
| 11:54 ET | 500 | 12.05 |
| 12:00 ET | 100 | 12.05 |
| 12:02 ET | 700 | 12.05 |
| 03:21 ET | 900 | 12.09 |
| 03:45 ET | 900 | 12.05 |
| US Equity | 99.2% |
|---|---|
| Cash | 1.9% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Other | 0 |
| Int'l Equity | -1.3% |
| Financial Serv.s | 99.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Inc | Long | 7.0% | +2.62% | $8.3M |
Regions Financial Corp | Long | 6.9% | -0.89% | $8.1M |
PNC Financial Services Group Inc | Long | 6.8% | +2.63% | $8.0M |
Citizens Financial Group Inc | Long | 6.8% | -3.58% | $8.0M |
JPMorgan Chase & Co | Long | 6.7% | +2.62% | $8.0M |
Morgan Stanley | Long | 6.7% | +2.62% | $8.0M |
Truist Financial Corp | Long | 6.7% | +0.81% | $8.0M |
Bank of America Corp | Long | 6.7% | -0.91% | $7.9M |
U.S. Bancorp | Long | 6.7% | +2.62% | $7.9M |
First Citizens BancShares Inc Class A | Long | 6.7% | +2.57% | $7.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Ig/Banks TR |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 31, 2018 |
The fund’s investment objectives are to provide holders of Units (“Unitholdersâ€) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly. To achieve lower overall volatility of portfolio returns, the fund will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $111.1M |
|---|---|
| Shares Out. | 9.3M |
| Net Asset Value (NAV) | $12.03 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 9.2 |
| Dividend Yield | 8.30% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |