HBF
$10.20
-
0.00%

Harvest Brand Leaders Plus Income ETF
Key Data

Last updated: Jul 30, 2025, 1:09 PM ET

Price Metrics  

  • Open
    10.18
  • Close
  • Prev. Close
    10.20
  • Day High/Low
    10.21/10.18
  • 52 Week High/Low
    10.45/8.57
  • Alpha
    -0.001
  • Beta
    0.984
  • VWAP
    10.184

Moving Averages  

  • 21 Day Moving Average
    10.073
  • 50 Day Moving Average
    9.818
  • 200 Day Moving Average
    9.645

Valuation Metrics  

  • Market Cap (All Classes)
    493,364,198.00
  • AUM
    493,364,198.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    45.27
  • P/B Ratio
    4.22
  • P/CF Ratio
    12.50
  • D/E Ratio
  • Return on Equity
    31.51%
  • Return on Assets
    10.75%

Share Statistics  

  • Total Shares (All Classes)
    48,369,039.00
  • Listed Units Out
    48,369,039.00
  • Escrow Shares
  • Volume
    4,880.00
  • Consolidated Volume
    34,251.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    7.647%
  • Ex-Date
    2025-07-31
  • Payable date
    2025-08-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 29, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 31, 20250.065Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
Jun. 30, 20250.065Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.065May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.065Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.065Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.065Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.065Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.065Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.065Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.065Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
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