Harvest Brand Leaders Plus Income ETF Cl A Units
HBF-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.76
▲ +0.00%
Key Metrics
NAV
$9.72
Net asset value
Expense Ratio
0.88%
Annual (TER)
Net Assets
$29.21M
Fund AUM
Premium / Disc.
+0.41%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
72.94
Momentum
Beta
0.48
vs Market
52W High
$9.93
0.38% below
52W Low
$8.53
14.52% above
Volume
100
Avg 119
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
14.18
30-day
Historical Returns
5D
-0.73%
1M
+1.80%
3M
+2.49%
6M
+10.67%
YTD
+8.37%
1Y
+14.59%
3Y
+27.10%
5Y
+20.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.88% |
| Total Net Assets | $29.21M |
| NAV | $9.72 |
| Market Price | $9.76 |
| Premium / Discount | +0.41% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 14.18 |
| 52-Week High | $9.93 |
| 52-Week Low | $8.53 |
Technical Indicators
| 50-Day SMA | $9.63 |
| 200-Day SMA | $9.21 |
| RSI (14) | 72.94 |
| Beta | 0.48 |
| 52-Week High | $9.93 |
| 52-Week Low | $8.53 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 119 |
| Relative Volume | 0.84x |
| Volatility (10D) | 22.92 |
| Volatility (30D) | 14.18 |
| % Below 52W High | 0.38% |
