Harvest US Bank Leaders Income ETF Class A (HUBL : TSX)
ETF
$15.30
CAD
-0.22 (-1.42%)
Last updated: 2026-07-23
Dividend Declared
25 days ago$0.1000 CAD per share dividend. Ex-dividend date: June 30, 2026
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HUBL
Harvest US Bank Leaders Income ETF Class A
WealthAwesomeKey Statistics
Market Cap
$112.89M
52W High
$15.75
52W Low
$11.97
P/E Ratio
-
50 Day MA
$14.75
200 Day MA
$14.20
Beta
1.65
Dividend Yield
802.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/23/2026 | $15.27 | $15.30 | $15.25 | $15.30 | $15.30 | 503 |
| 7/22/2026 | $15.45 | $15.52 | $15.45 | $15.52 | $15.52 | 1,602 |
| 7/21/2026 | $15.45 | $15.45 | $15.38 | $15.43 | $15.43 | 1,551 |
| 7/20/2026 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 1,120 |
| 7/17/2026 | $15.55 | $15.55 | $15.53 | $15.53 | $15.53 | 1,250 |
| 7/16/2026 | $15.64 | $15.75 | $15.64 | $15.66 | $15.66 | 714 |
| 7/15/2026 | $15.41 | $15.63 | $15.41 | $15.63 | $15.63 | 2,388 |
| 7/14/2026 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 233 |
| 7/13/2026 | $15.59 | $15.59 | $15.24 | $15.35 | $15.35 | 5,515 |
| 7/10/2026 | $15.37 | $15.40 | $15.37 | $15.37 | $15.37 | 1,596 |
About Harvest US Bank Leaders Income ETF Class A
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.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1000CAD
Ex: Jun 30, 2026
$0.1000CAD
Ex: May 29, 2026
$0.1000CAD
Ex: Apr 30, 2026
$0.1000CAD
Ex: Mar 31, 2026
$0.1000CAD
Ex: Feb 27, 2026
$0.1000CAD
Ex: Jan 30, 2026
$0.1000CAD
Ex: Dec 31, 2025
$0.1000CAD
Ex: Nov 28, 2025
$0.1000CAD
Ex: Oct 31, 2025
$0.1000CAD
Ex: Sep 29, 2025
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