Harvest US Bank Leaders Income ETF
HUBL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.92
▼ -0.92%
Key Metrics
NAV
$10.94
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$79.14M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
37.99
Momentum
Beta
1.21
vs Market
52W High
$11.47
4.25% below
52W Low
$9.26
19.83% above
Volume
1.18K
Avg 2.14K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
15.28
30-day
Historical Returns
5D
+1.28%
1M
-2.14%
3M
+4.47%
6M
+12.19%
YTD
+4.57%
1Y
+9.79%
3Y
+47.24%
5Y
-10.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $79.14M |
| NAV | $10.94 |
| Market Price | $10.92 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.21 |
| Volatility (30D) | 15.28 |
| 52-Week High | $11.47 |
| 52-Week Low | $9.26 |
Technical Indicators
| 50-Day SMA | $11.08 |
| 200-Day SMA | $10.50 |
| RSI (14) | 37.99 |
| Beta | 1.21 |
| 52-Week High | $11.47 |
| 52-Week Low | $9.26 |
| Volume Today | 1.18K |
| Avg Daily Volume (30D) | 2.14K |
| Relative Volume | 0.55x |
| Volatility (10D) | 15.15 |
| Volatility (30D) | 15.28 |
| % Below 52W High | 4.25% |
