HBF
$9.68
-0.103%
Harvest Brand Leaders Plus Income ETFKey Data
Last updated: May 21, 2025, 1:19 PM ET
Price Metrics
- Open9.60
- Close—
- Prev. Close9.69
- Day High/Low9.68/9.60
- 52 Week High/Low10.45/8.57
- Alpha0.00
- Beta0.995
- VWAP9.658
Moving Averages
- 21 Day Moving Average9.404
- 50 Day Moving Average9.413
- 200 Day Moving Average9.631
Valuation Metrics
- Market Cap (All Classes)—
- AUM463,372,298.00
- EPS (TTM)—
- P/E Ratio (TTM)22.20
- P/B Ratio4.80
- P/CF Ratio12.50
- D/E Ratio—
- Return on Equity31.51%
- Return on Assets10.75%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out47,869,039.00
- Escrow Shares—
- Volume22,315.00
- Consolidated Volume36,249.00
- 10 Day Avg Vol.14,003.00
- 20 Day Avg Vol.16,522.00
- 30 Day Avg Vol.24,108.00
- 50 Day Avg Vol.25,929.00
Dividends
- Distribution (TTM)0.065 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.946%
- Ex-Date2025-04-30
- Payable date2025-05-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 20, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Sep. 27, 2024 | 0.065 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.065 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.065 | Jun. 25, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
|