HUBL
$11.18
-0.445%

Harvest US Bank Leaders Income ETF
Key Data

Last updated: Apr 15, 2025, 12:43 PM ET

Price Metrics  

  • Open
    11.18
  • Close
  • Prev. Close
    11.23
  • Day High/Low
    11.18/11.18
  • 52 Week High/Low
    14.87/10.22
  • Alpha
    -0.003
  • Beta
    1.448
  • VWAP
    11.18

Moving Averages  

  • 21 Day Moving Average
    11.976
  • 50 Day Moving Average
    12.788
  • 200 Day Moving Average
    12.727

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    102,017,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.03
  • P/B Ratio
    1.18
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    11.06%
  • Return on Assets
    0.94%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    9,125,000.00
  • Escrow Shares
  • Volume
    2,571.00
  • Consolidated Volume
    3,874.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    9.794%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 14, 2025)  

  • Short Interest as % of Float
    0.28%
  • Short Interest Days to Cover
    1.9

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.10Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.10Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.10Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.10Dec. 03, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.09Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.09Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.09Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
Aug. 30, 20240.09Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.09Jun. 25, 2024Jul. 31, 2024Aug. 09, 2024
Jun. 28, 20240.083Jun. 21, 2024Jun. 28, 2024Jul. 09, 2024
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