Harvest US Bank Leaders Income ETF
HUBL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.31
▲ +0.35%
Key Metrics
NAV
$11.30
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$79.28M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
61.48
Momentum
Beta
1.19
vs Market
52W High
$11.43
0.90% below
52W Low
$9.22
24.02% above
Volume
223
Avg 2.07K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
16.83
30-day
Historical Returns
5D
+1.72%
1M
+1.85%
3M
+13.99%
6M
+7.58%
YTD
+8.70%
1Y
+15.84%
3Y
+44.24%
5Y
-9.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $79.28M |
| NAV | $11.30 |
| Market Price | $11.31 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.19 |
| Volatility (30D) | 16.83 |
| 52-Week High | $11.43 |
| 52-Week Low | $9.22 |
Technical Indicators
| 50-Day SMA | $10.95 |
| 200-Day SMA | $10.36 |
| RSI (14) | 61.48 |
| Beta | 1.19 |
| 52-Week High | $11.43 |
| 52-Week Low | $9.22 |
| Volume Today | 223 |
| Avg Daily Volume (30D) | 2.07K |
| Relative Volume | 0.11x |
| Volatility (10D) | 15.53 |
| Volatility (30D) | 16.83 |
| % Below 52W High | 0.90% |
