HUBL
$11.18
-0.445%
Harvest US Bank Leaders Income ETFKey Data
Last updated: Apr 15, 2025, 12:43 PM ET
Price Metrics
- Open11.18
- Close—
- Prev. Close11.23
- Day High/Low11.18/11.18
- 52 Week High/Low14.87/10.22
- Alpha-0.003
- Beta1.448
- VWAP11.18
Moving Averages
- 21 Day Moving Average11.976
- 50 Day Moving Average12.788
- 200 Day Moving Average12.727
Valuation Metrics
- Market Cap (All Classes)—
- AUM102,017,500.00
- EPS (TTM)—
- P/E Ratio (TTM)12.03
- P/B Ratio1.18
- P/CF Ratio—
- D/E Ratio—
- Return on Equity11.06%
- Return on Assets0.94%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out9,125,000.00
- Escrow Shares—
- Volume2,571.00
- Consolidated Volume3,874.00
- 10 Day Avg Vol.21,932.00
- 20 Day Avg Vol.14,068.00
- 30 Day Avg Vol.13,697.00
- 50 Day Avg Vol.11,910.00
Dividends
- Distribution (TTM)0.10 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)9.794%
- Ex-Date2025-03-31
- Payable date2025-04-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 14, 2025)
- Short Interest as % of Float0.28%
- Short Interest Days to Cover1.9
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.10 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.10 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.10 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.10 | Dec. 03, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.09 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.09 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.09 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.09 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.09 | Jun. 25, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
Jun. 28, 2024 | 0.083 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 09, 2024 |
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