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- Ticker
- HUBL.TO
- Price
- 13.48
- Stock movement up
- +0.09 (0.67%)
- Company name
- Harvest US Bank Leaders Income ETF Class A
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 8.90%
- Div growth
- 0.98%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -7.16%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.20 |
| Dividend yield | 8.90% |
| Payout frequency | - |
| Maximum yield | 11.29% |
| Average yield | 8.96% |
| Minimum yield | 7.28% |
| Discount to avg yield | -0.70% |
| Upside potential | -0.70% |
| Yield as % of max yield | 78.86% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.90% |
| Current yield distribution | 47.35% |
| Yield at 100% (Min) | 7.28% |
| Yield at 90% | 8.19% |
| Yield at 80% | 8.42% |
| Yield at 50% (Median) | 8.89% |
| Yield at 20% | 9.56% |
| Yield at 10% | 9.87% |
| Yield at 0% (Max) | 11.29% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.20 |
| Payout frequency | - |
| Ex-div date | 31 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HUBL.TO | S&P500 | |
| DGR MR | 11.11% | -13.74% |
| DGR TTM | 13.38% | 6.60% |
| DGR 3 years | 1.65% | 7.31% |
| DGR 5 years | 0.98% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 359 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.43 |
| Daily high | 13.48 |
| Daily low | 13.43 |
| Daily Volume | 4K |
| All-time high | 19.97 |
| 1y analyst estimate | - |
| Beta | 1.88 |
| EPS (TTM) | - |
| Dividend per share | 1.20 |
| Ex-div date | 31 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| HUBL.TO | S&P500 | |
| Current price drop from All-time high | -32.50% | -2.71% |
| Highest price drop | -46.77% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -33.50% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 283 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The Harvest US Bank Leaders Income ETF"s investment objectives are 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 US Bank Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
OAKVILLE, Ontario, December 03, 2024--Harvest Portfolios Group Inc. ("Harvest") announces increases to the monthly cash distribution amounts for the Harvest ETFs ("ETFs") outlined in the table below. ...
December 3, 2024