Harvest Brand Leaders Plus Income ETF Cl A Units
HBF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.01
▼ -0.05%
Key Metrics
NAV
$8.03
Net asset value
Expense Ratio
0.88%
Annual (TER)
Net Assets
$411.27M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
48.28
Momentum
Beta
0.84
vs Market
52W High
$8.21
2.23% below
52W Low
$7.17
12.65% above
Volume
5.42K
Avg 14.27K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
12.98
30-day
Historical Returns
5D
+0.59%
1M
-1.38%
3M
-0.14%
6M
+7.22%
YTD
+3.12%
1Y
+7.12%
3Y
+17.11%
5Y
-3.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.88% |
| Total Net Assets | $411.27M |
| NAV | $8.03 |
| Market Price | $8.01 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 12.98 |
| 52-Week High | $8.21 |
| 52-Week Low | $7.17 |
Technical Indicators
| 50-Day SMA | $7.93 |
| 200-Day SMA | $7.81 |
| RSI (14) | 48.28 |
| Beta | 0.84 |
| 52-Week High | $8.21 |
| 52-Week Low | $7.17 |
| Volume Today | 5.42K |
| Avg Daily Volume (30D) | 14.27K |
| Relative Volume | 0.38x |
| Volatility (10D) | 8.39 |
| Volatility (30D) | 12.98 |
| % Below 52W High | 2.23% |
