Harvest Brand Leaders Plus Income ETF Cl A Units
HBF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.40
▲ +0.00%
Key Metrics
NAV
$13.42
Net asset value
Expense Ratio
0.88%
Annual (TER)
Net Assets
$42.14M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
83.95
Momentum
Beta
0.80
vs Market
52W High
$13.51
N/A below
52W Low
$11.79
N/A above
Volume
50
Avg 343
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
12.08
30-day
Historical Returns
5D
-0.67%
1M
+3.16%
3M
+1.59%
6M
+7.37%
YTD
+6.18%
1Y
+13.08%
3Y
N/A
5Y
+6.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.88% |
| Total Net Assets | $42.14M |
| NAV | $13.42 |
| Market Price | $13.40 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 12.08 |
| 52-Week High | $13.51 |
| 52-Week Low | $11.79 |
Technical Indicators
| 50-Day SMA | $13.10 |
| 200-Day SMA | $12.73 |
| RSI (14) | 83.95 |
| Beta | 0.80 |
| 52-Week High | $13.51 |
| 52-Week Low | $11.79 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 343 |
| Relative Volume | 0.15x |
| Volatility (10D) | 17.32 |
| Volatility (30D) | 12.08 |
| % Below 52W High | N/A |
