|
Harvest Brand Leaders Plus Income ETF A (HBF)
|
As of June 30, 2025
|
|
(U.S. Equity)
|
|
Underlying Index
|
|
Inception Return
(7/24/2014)
|
8.16 %
|
|
Day High/Low
|
$10.13 / $10.05
|
|
YTD Return
|
3.24 %
|
|
52Week High/Low
|
$10.45 / $8.57
|
|
|
|
|
|
NAVPS
(7/21/2025)
|
$10.08
|
|
Change
|
$0.03 / 0.29 %
|
Open / Close
(7/21/2025)
|
$10.05
/
$10.08
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
21,706
|
|
Assets ($mil)
|
$556.74
|
|
Rank (1Yr)
|
434/1273
|
|
Std Dev (3Yr)
|
17.20 %
|
|
Beta (3Yr)
|
1.11
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.78
|
|
Annual Yield
|
7.74 %
|
|
|
Objective
The Harvest Brand Leaders Plus Income ETF’s investment objective is to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
|
Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Paul G. MacDonald, Harvest Portfolios Group Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 6.81% |
| Broadcom Inc | US Equity | Technology | United States | 6.05% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.70% |
| Cisco Systems Inc | US Equity | Technology | United States | 5.52% |
| Microsoft Corp | US Equity | Technology | United States | 5.49% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.49% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.33% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.17% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.99% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.85% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.17
|
4.97
|
3.24
|
3.24
|
12.65
|
9.32
|
10.33
|
9.04
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.13
|
11.16
|
-14.71
|
21.71
|
10.84
|
26.25
|
-4.39
|
18.90
|
9.37
|
0.14
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
4
|
2
|
1
|
4
|