HBF
$10.20
-
0.00%
Harvest Brand Leaders Plus Income ETFKey Data
Last updated: Jul 30, 2025, 1:09 PM ET
Price Metrics
- Open10.18
- Close—
- Prev. Close10.20
- Day High/Low10.21/10.18
- 52 Week High/Low10.45/8.57
- Alpha-0.001
- Beta0.984
- VWAP10.184
Moving Averages
- 21 Day Moving Average10.073
- 50 Day Moving Average9.818
- 200 Day Moving Average9.645
Valuation Metrics
- Market Cap (All Classes)493,364,198.00
- AUM493,364,198.00
- EPS (TTM)—
- P/E Ratio (TTM)45.27
- P/B Ratio4.22
- P/CF Ratio12.50
- D/E Ratio—
- Return on Equity31.51%
- Return on Assets10.75%
Share Statistics
- Total Shares (All Classes)48,369,039.00
- Listed Units Out48,369,039.00
- Escrow Shares—
- Volume4,880.00
- Consolidated Volume34,251.00
- 10 Day Avg Vol.16,312.00
- 20 Day Avg Vol.16,498.00
- 30 Day Avg Vol.16,623.00
- 50 Day Avg Vol.16,215.00
Dividends
- Distribution (TTM)0.065 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.647%
- Ex-Date2025-07-31
- Payable date2025-08-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 29, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 31, 2025 | 0.065 | Jul. 24, 2025 | Jul. 31, 2025 | Aug. 08, 2025 |
Jun. 30, 2025 | 0.065 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.065 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.065 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.065 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.065 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.065 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.065 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.065 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.065 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
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