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Harvest Brand Leaders Plus Income ETF A (HBF)
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As of March 31, 2024
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(U.S. Equity)
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Underlying Index
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Inception Return
(7/24/2014)
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7.88 %
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Day High/Low
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$9.64 / $9.61
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YTD Return
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3.25 %
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52Week High/Low
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$9.86 / $8.71
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NAVPS
(4/24/2024)
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$9.63
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Change
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$0.05 / 0.54 %
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Open / Close
(4/24/2024)
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$9.62
/
$9.64
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Management Fee
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0.75 %
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Traded Volume
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4,290
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Assets ($mil)
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$492.65
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Rank (1Yr)
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1263/1288
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Std Dev (3Yr)
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17.20 %
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Beta (3Yr)
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1.11
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.72
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Annual Yield
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7.47 %
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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.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Paul G. MacDonald, Harvest Portfolios Group Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 6.14% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.70% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.44% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.21% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.18% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.11% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 5.11% |
| Microsoft Corp | US Equity | Technology | United States | 5.08% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.02% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.97% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.60
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3.25
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11.23
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3.25
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10.17
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3.64
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8.54
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-
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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4
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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11.16
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-14.71
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21.71
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10.84
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26.25
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-4.39
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18.90
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9.37
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0.14
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-
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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4
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2
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3
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3
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2
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4
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2
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1
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4
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-
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