Harvest Brand Leaders Plus Income ETF Class U UnitsTSX:HBF.U
- LAST PRICE10.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.83/ 1
- Ask / Lots10.89/ 10
- Open / Previous Close0.00 / 10.79
- Day Range---
- 52 Week Range
- Volume3
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | HBF.U |
|---|
| US Equity | 95.0% |
|---|---|
| Int'l Equity | 4.6% |
| Cash | 0.3% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Other | 0 |
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 16.2% |
| Consumer Defensive | 15.3% |
| Industrials | 10.8% |
| Communication Services | 10.1% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.3% |
| Energy | 5.2% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.8% |
|---|---|
| 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 |
|---|---|---|---|---|
Caterpillar Inc | Long | 6.1% | -2.77% | $30.2M |
JPMorgan Chase & Co | Long | 5.7% | -3.14% | $28.1M |
Morgan Stanley | Long | 5.4% | -0.05% | $26.8M |
PepsiCo Inc | Long | 5.2% | -0.05% | $25.7M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 5.2% | -0.05% | $25.5M |
Alphabet Inc Class A | Long | 5.1% | -0.05% | $25.2M |
Procter & Gamble Co | Long | 5.1% | -2.27% | $25.2M |
Microsoft Corp | Long | 5.1% | -3.77% | $25.0M |
Visa Inc Class A | Long | 5.0% | -1.71% | $24.7M |
Costco Wholesale Corp | Long | 5.0% | -6.14% | $24.5M |
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 100 Equal Weighted TR USD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | July 24, 2014 |
The ETF’s investment objective is to provide Unitholders 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 Brand Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Brand Leaders Plus Income ETF 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 | $29.1M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $10.86 |
| Prem/Discount to NAV | -0.71% |
| P/E Ratio | 21.5 |
| Dividend Yield | 6.67% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |