HBF
$9.68
-0.103%

Harvest Brand Leaders Plus Income ETF
Key Data

Last updated: May 21, 2025, 1:19 PM ET

Price Metrics  

  • Open
    9.60
  • Close
  • Prev. Close
    9.69
  • Day High/Low
    9.68/9.60
  • 52 Week High/Low
    10.45/8.57
  • Alpha
    0.00
  • Beta
    0.995
  • VWAP
    9.658

Moving Averages  

  • 21 Day Moving Average
    9.404
  • 50 Day Moving Average
    9.413
  • 200 Day Moving Average
    9.631

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    463,372,298.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.20
  • P/B Ratio
    4.80
  • P/CF Ratio
    12.50
  • D/E Ratio
  • Return on Equity
    31.51%
  • Return on Assets
    10.75%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    47,869,039.00
  • Escrow Shares
  • Volume
    22,315.00
  • Consolidated Volume
    36,249.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    7.946%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 20, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Sep. 27, 20240.065Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
Aug. 30, 20240.065Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.065Jun. 25, 2024Jul. 31, 2024Aug. 09, 2024
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