Harvest Brand Leaders Plus Income ETF

(formerly Brand Leaders Plus Income ETF)

Historical Prices

2018

DateHBF
NAV
HBF
MKT
HBF.U
NAV
HBF.U
MKT
2018-09-219.62679.61009.97389.9700
2018-09-209.62729.64009.97429.9900
2018-09-199.53769.52009.88029.8800
2018-09-189.49949.52009.83929.8700
2018-09-179.45549.45009.79179.8000
2018-09-149.48789.47009.82479.8300
2018-09-139.49699.50009.83489.8300
2018-09-129.45759.47009.79409.8100
2018-09-119.45169.46009.78409.8000
2018-09-109.43499.46009.76519.7900
2018-09-079.42099.41009.75009.7600
2018-09-069.44229.43009.77229.7400
2018-09-059.45449.45009.78419.7900
2018-09-049.46069.44009.79059.8400
2018-08-319.49719.48009.83109.8400
2018-08-309.48779.48009.82329.8300
2018-08-299.58549.61009.92459.9400
2018-08-289.54269.53009.87889.9000
2018-08-279.53849.53009.87399.8900
2018-08-249.46639.46009.79739.8200
2018-08-239.42769.44009.75579.7700
2018-08-229.43899.45009.76949.7700
2018-08-219.44859.46009.77809.7900
2018-08-209.44509.44009.77389.7900
2018-08-179.42899.43009.75619.7700
2018-08-169.38939.39009.71039.7100
2018-08-159.30529.30009.62419.6100
2018-08-149.33789.35009.66019.6600
2018-08-139.30359.31009.62239.6300
2018-08-109.34909.36009.66949.6700
2018-08-099.41929.43009.74519.7600
2018-08-089.43019.44009.75739.7700
2018-08-079.42869.44009.75399.7500
2018-08-039.38849.37009.71519.7100
2018-08-029.34129.36009.66469.6900
2018-08-019.30509.31009.62759.6300
2018-07-319.30649.30009.62859.6300
2018-07-309.26099.27009.58059.5900
2018-07-279.35519.36009.67549.7100
2018-07-269.43179.44009.75409.7800
2018-07-259.43079.40009.75449.7000
2018-07-249.33519.33009.65199.6600
2018-07-239.28559.30009.60009.6100
2018-07-209.27139.28009.58629.5900
2018-07-199.26449.27009.57669.5800
2018-07-189.27499.25009.58919.5800
2018-07-179.26519.25009.57809.5600
2018-07-169.22409.21009.53719.5500
2018-07-139.19439.20009.50599.5200
2018-07-129.21429.20009.52539.5400
2018-07-119.14249.15009.45029.4800
2018-07-109.19959.19009.50959.5200
2018-07-099.17209.16009.48079.3800
2018-07-069.07419.08009.37979.3800
2018-07-059.02899.03009.33159.3300
2018-07-048.95908.96009.25909.2800
2018-07-038.95928.99009.25949.3900
2018-06-299.00829.03009.30689.3900
2018-06-288.96678.98009.26559.3300
2018-06-278.96818.98009.26459.3300
2018-06-269.04549.05009.34389.3300
2018-06-259.02529.02009.32279.3300
2018-06-229.16669.17009.46909.4700
2018-06-219.13429.14009.43569.4700
2018-06-209.20099.21009.50509.5900
2018-06-199.19599.20009.49879.5900
2018-06-189.26779.24009.57309.5900
2018-06-159.30169.29009.60819.6000
2018-06-149.31299.32009.62189.6400
2018-06-139.30719.32009.61679.6300
2018-06-129.32589.33009.63519.6400
2018-06-119.32049.33009.62889.6400
2018-06-089.33359.34009.64359.6500
2018-06-079.32409.33009.63299.6500
2018-06-069.31189.31509.62289.6228
2018-06-059.22159.23009.52569.5400
2018-06-049.22669.23009.53339.5000
2018-06-019.19739.20009.50189.5000
2018-05-319.09009.09009.39009.4100
2018-05-309.16419.14009.46909.5000
2018-05-299.12369.10009.42209.5000
2018-05-289.25819.23009.56069.5800
2018-05-259.25909.25009.56229.5800
2018-05-249.27709.28009.58239.6000
2018-05-239.30009.29009.60639.6000
2018-05-229.28709.30009.59659.6000
2018-05-189.24099.24009.54619.5600
2018-05-179.26839.24009.57589.5800
2018-05-169.29819.28009.60659.5800
2018-05-159.27609.25009.57939.5800
2018-05-149.31559.32009.62539.6300
2018-05-119.32439.30009.63339.6300
2018-05-109.30089.27009.60719.6100
2018-05-099.22939.21009.53159.5200
2018-05-089.15859.14009.45649.4500
2018-05-079.13819.12009.43639.4300
2018-05-049.08389.08009.37999.3900
2018-05-038.97348.98009.26539.2600
2018-05-028.95718.94009.24809.2700
2018-05-019.04859.05009.34229.3400
2018-04-309.03229.05009.32509.3500
2018-04-279.05929.07009.35289.3800
2018-04-269.11039.11009.40329.4200
2018-04-259.02269.00009.31279.3100
2018-04-249.02278.96009.31209.3200
2018-04-239.15009.14009.44309.4500
2018-04-209.17209.16009.46619.4500
2018-04-199.25679.26009.55409.5500
2018-04-189.28349.30009.58159.6200
2018-04-179.30629.33009.60479.6200
2018-04-169.23959.25009.53579.5500
2018-04-139.19789.18009.49109.5000
2018-04-129.23579.25009.52939.5700
2018-04-119.14069.14009.43189.4900
2018-04-109.20239.21009.49329.4900
2018-04-099.06909.08009.35209.4200
2018-04-069.03829.04009.31919.4200
2018-04-059.22329.22009.50899.5400
2018-04-049.14179.13009.42459.3300
2018-04-039.05799.05009.33809.2600
2018-04-028.94208.88009.21949.1700
2018-03-299.12209.12009.40409.4000
2018-03-288.99549.02009.27299.2800
2018-03-279.07649.06009.35449.3600
2018-03-269.20519.22009.48749.4500
2018-03-238.95308.96009.22639.3500
2018-03-229.13659.12009.41719.7000
2018-03-219.35089.38009.63879.7000
2018-03-209.38659.40009.67689.6800
2018-03-199.35159.34009.64039.6800
2018-03-169.49719.50009.78999.8100
2018-03-159.46899.47009.75959.7300
2018-03-149.45609.43009.74639.8200
2018-03-139.50579.50009.79719.8600
2018-03-129.55859.59009.85179.8600
2018-03-099.57479.58009.86799.8600
2018-03-089.42179.41009.71519.6700
2018-03-079.36389.37009.64889.6300
2018-03-069.36539.36009.65239.6300
2018-03-059.32619.34009.61079.6300
2018-03-029.24649.26009.52999.4800
2018-03-019.23659.24009.51969.6500
2018-02-289.36399.38009.65049.7100
2018-02-279.45349.47009.74309.9000
2018-02-269.61799.61009.91119.9000
2018-02-239.49619.48009.78609.6600
2018-02-229.34399.36009.62819.6600
2018-02-219.31409.30009.59719.6600
2018-02-209.37549.37009.66039.7100
2018-02-169.43599.44009.72329.7400
2018-02-159.44469.43009.73189.7100
2018-02-149.31009.30009.59339.5900
2018-02-139.21589.23009.49759.5000
2018-02-129.18879.19009.46919.2400
2018-02-099.05649.06009.33239.2400
2018-02-088.91168.95009.18259.3500
2018-02-079.25619.29009.53589.5200
2018-02-069.30339.28009.58429.5200
2018-02-059.13969.16009.41599.5200
2018-02-029.51189.50009.79929.8400
2018-02-019.70939.700010.00579.9800
2018-01-319.70759.730010.004510.0000
2018-01-309.72879.740010.023710.0500
2018-01-299.87999.900010.177710.1800
2018-01-269.94719.950010.247410.1600
2018-01-259.85809.870010.159010.1600
2018-01-249.84999.870010.144310.1600
2018-01-239.84879.860010.134510.1600
2018-01-229.85699.850010.141810.1000
2018-01-199.79819.800010.081010.0200
2018-01-189.75369.750010.033510.0200
2018-01-179.75729.770010.03809.9700
2018-01-169.67959.70009.96239.9700
2018-01-159.70489.76009.988210.0500
2018-01-129.70879.69009.98339.9100
2018-01-119.64859.66009.91869.9100
2018-01-109.60489.60009.87779.9100
2018-01-099.60959.64009.88379.9100
2018-01-089.61459.62009.89189.8700
2018-01-059.61209.61009.89059.8700
2018-01-049.57249.59009.84109.8600
2018-01-039.53719.56009.80399.8000
2018-01-029.52229.53009.79069.8200

2017

DateHBF
NAV
HBF
MKT
HBF.U
NAV
HBF.U
MKT
2017-12-299.44319.45009.70769.8200
2017-12-289.47869.48009.73919.8200
2017-12-279.52919.53009.78459.8200
2017-12-229.53759.54009.78789.8200
2017-12-219.55539.56009.80659.8200
2017-12-209.53649.55009.78679.8000
2017-12-199.56269.57009.81339.8200
2017-12-189.57829.59009.82909.8300
2017-12-159.53199.54009.78229.7500
2017-12-149.46509.48009.71419.7500
2017-12-139.48639.50009.73579.6700
2017-12-129.46569.45009.71419.6700
2017-12-119.45949.45009.70859.6700
2017-12-089.42759.42009.67539.6600
2017-12-079.39209.38009.63939.6600
2017-12-069.38689.39009.63479.6600
2017-12-059.39129.40009.64089.6700
2017-12-049.41299.40009.66299.5800
2017-12-019.39459.38009.64369.5800
2017-11-309.40479.40009.65229.6800
2017-11-299.34449.34009.59179.5900
2017-11-289.39439.40009.64339.6200
2017-11-279.29159.30009.54279.5500
2017-11-249.26799.26009.51959.5300
2017-11-239.25929.30009.50949.5300
2017-11-229.25989.28009.50979.5200
2017-11-219.26569.28009.51419.5300
2017-11-209.19799.19009.44309.4100
2017-11-179.17279.17009.41689.4100
2017-11-169.19529.20009.44139.4600
2017-11-159.13569.14009.37829.3900
2017-11-149.16539.18009.40959.3900
2017-11-139.17559.18009.42089.3900
2017-11-109.15999.14009.40609.3900
2017-11-099.16379.14009.40939.3900
2017-11-089.19929.20009.44529.4500
2017-11-079.18939.19009.43449.4400
2017-11-069.19229.21009.43779.4600
2017-11-039.18159.17009.42679.4400
2017-11-029.16379.15009.40779.3900
2017-11-019.14329.15009.38639.3800
2017-10-319.11589.13009.35789.3800
2017-10-309.10849.13009.35169.4200
2017-10-279.20329.19009.44669.3700
2017-10-269.09629.11009.33819.3700
2017-10-259.05539.05009.29659.3100
2017-10-249.05709.08009.29979.3000
2017-10-239.01609.01009.25799.2700
2017-10-209.02859.03009.27139.2300
2017-10-199.00799.02009.25539.2300
2017-10-189.00829.00009.25519.2700
2017-10-178.99069.00009.23419.2400
2017-10-168.97728.98009.22149.2300
2017-10-138.95608.98009.20169.2200
2017-10-128.94198.93009.18699.1300
2017-10-118.96588.96009.20959.1300
2017-10-108.94218.93009.18619.1300
2017-10-068.93648.93009.17869.1300
2017-10-058.93418.94009.17659.1600
2017-10-048.88408.89009.12689.1100
2017-10-038.87908.89009.12159.1100
2017-10-028.86368.86009.10569.0600
2017-09-298.83198.83009.07309.0800
2017-09-288.81298.80009.05289.0900
2017-09-278.85038.85009.09049.0900
2017-09-268.83518.85009.07469.0900
2017-09-258.83068.81009.07069.0500
2017-09-228.86028.87009.10169.1200
2017-09-218.86448.88009.10579.1200
2017-09-208.88188.89009.12499.1400
2017-09-198.88178.89009.12159.1400
2017-09-188.84838.87009.09439.0500
2017-09-158.83088.83009.08019.0500
2017-09-148.80638.81009.05349.0500
2017-09-138.79818.80009.04509.0500
2017-09-128.77988.79009.02929.0500
2017-09-118.77038.78009.01999.0000
2017-09-088.67918.68008.92498.9400
2017-09-078.70868.71008.95528.9500
2017-09-068.72738.74008.96878.9800
2017-09-058.71888.73008.95268.9800
2017-09-018.77838.79009.01199.0300
2017-08-318.77648.78008.99618.9800
2017-08-308.76198.77008.97398.9900
2017-08-298.73438.73008.95538.9500
2017-08-288.78858.78009.01229.0100
2017-08-258.78228.79009.00389.0300
2017-08-248.76838.78008.98789.0000
2017-08-238.77878.80008.99669.0000
2017-08-228.81288.81009.03218.9700
2017-08-218.71628.74008.93138.9700
2017-08-188.73768.75008.95268.9700
2017-08-178.79678.82009.01159.1400
2017-08-168.90988.92009.12709.1400
2017-08-158.89928.91009.11529.1300
2017-08-148.89578.91009.11639.0600
2017-08-118.81278.84009.03099.0600
2017-08-108.81498.83009.03169.0600
2017-08-098.91868.87009.13719.1200
2017-08-088.93168.92009.15179.1700
2017-08-048.93108.93009.15279.1300
2017-08-038.91458.92009.13949.1200
2017-08-028.91888.92009.14309.0600
2017-08-018.88658.89009.11389.0600
2017-07-318.84428.86009.06939.0600
2017-07-288.82528.84009.05209.0600
2017-07-278.86598.87009.09119.2000
2017-07-268.92548.93009.14789.2000
2017-07-258.96238.96009.18599.2000
2017-07-248.91408.93009.13739.1900
2017-07-218.93838.95009.16099.1900
2017-07-208.93608.93009.15679.1900
2017-07-198.92918.94009.14849.1400
2017-07-188.91258.92009.13049.1400
2017-07-178.89438.91009.11069.1300
2017-07-148.90388.93009.12049.1300
2017-07-138.86758.88009.07979.0800
2017-07-128.85798.88009.06839.0800
2017-07-118.83758.85009.04529.0400
2017-07-108.84598.86009.05459.0300
2017-07-078.84008.85009.04779.0300
2017-07-068.79178.79008.99549.0300
2017-07-058.85988.87009.06689.0700
2017-07-048.84498.84009.05099.1000
2017-06-308.82188.83009.02629.1000
2017-06-298.77908.81008.97949.1000
2017-06-288.84348.86009.04439.1000
2017-06-278.84338.87009.03639.1000
2017-06-268.89908.92009.09179.1000
2017-06-238.89368.90009.08539.1000
2017-06-228.87128.88009.06219.1400
2017-06-218.89248.90009.08359.1400
2017-06-208.90468.92009.09589.1400
2017-06-198.96898.96009.16339.0800
2017-06-168.89888.90009.09009.0800
2017-06-158.90538.95009.09589.1100
2017-06-148.92958.95009.12169.1100
2017-06-138.93938.96009.13149.1100
2017-06-128.91308.90009.10169.1100
2017-06-098.91678.93009.10539.1200
2017-06-088.92228.93009.10999.1200
2017-06-078.92398.94009.11179.1200
2017-06-068.91428.86009.10219.1200
2017-06-058.93138.96009.11919.1000
2017-06-028.92288.93009.11029.1000
2017-06-018.89248.84009.07949.0400
2017-05-318.84628.84009.03229.0400
2017-05-308.86788.85009.05459.0400
2017-05-298.87788.89009.06469.0700
2017-05-268.93388.94009.12029.0700
2017-05-258.92298.92009.10899.0700
2017-05-248.89688.86009.08209.0700
2017-05-238.86738.86009.05048.9500
2017-05-198.81758.76008.99778.9500
2017-05-188.73798.76008.91528.9500
2017-05-178.72158.74008.89348.9500
2017-05-168.87518.90009.05429.0700
2017-05-158.86518.88009.04289.0000
2017-05-128.82918.80009.00479.0000
2017-05-118.83018.83009.00629.0000
2017-05-108.84138.84009.01799.0000
2017-05-098.85668.86009.03269.0000
2017-05-088.86338.88009.03939.0000
2017-05-058.85578.87009.03189.0000
2017-05-048.84788.84009.02309.0000
2017-05-038.83168.85009.00659.0000
2017-05-028.82488.83008.99959.0000
2017-05-018.81768.83008.99219.0000
2017-04-288.81018.81008.98439.0000
2017-04-278.82778.80009.00209.0100
2017-04-268.83628.86009.01268.9400
2017-04-258.91228.91009.08678.9400
2017-04-248.83788.85009.01538.9400
2017-04-218.72938.72008.90768.9400
2017-04-208.76388.78008.94158.9300
2017-04-198.70888.75008.88738.9300
2017-04-188.74028.75008.91928.9300
2017-04-178.76148.77008.94158.9300
2017-04-138.68178.70008.86118.9700
2017-04-128.72848.73008.90748.9700
2017-04-118.74498.70008.92328.9100
2017-04-108.74558.74008.92378.9500
2017-04-078.74708.74008.92488.9500
2017-04-068.76778.76008.94488.9500
2017-04-058.75908.78008.93608.9500
2017-04-048.78618.77008.96268.9500
2017-04-038.78238.77008.95918.9500
2017-03-318.78308.80008.96048.9500
2017-03-308.80228.81008.97928.9500
2017-03-298.77778.75008.95338.9500
2017-03-288.82408.74008.99998.9500
2017-03-278.75938.74008.93538.9500
2017-03-248.77108.77008.94688.9500
2017-03-238.76908.80008.94469.0000
2017-03-228.76408.75008.93959.0000
2017-03-218.77998.79008.95569.0000
2017-03-208.87608.89009.05129.0000
2017-03-178.88548.91009.06029.0000
2017-03-168.89868.91009.07389.0000
2017-03-158.88638.86009.05989.0000
2017-03-148.84508.82009.01849.0000
2017-03-138.86208.88009.03539.0500
2017-03-108.87118.88009.04449.0500
2017-03-098.84828.83009.02139.0100
2017-03-088.84368.87009.01759.0100
2017-03-078.85328.83009.02779.0100
2017-03-068.86168.89009.03629.0700
2017-03-038.88518.89009.06009.0700
2017-03-028.87218.89009.04799.0700
2017-03-018.91238.93009.08829.0700
2017-02-288.81288.83008.98999.0700
2017-02-278.82398.80009.00239.0700
2017-02-248.83808.81009.01689.0700
2017-02-238.89598.91009.07439.0700
2017-02-228.89988.91009.07569.0700
2017-02-218.90698.88009.08449.0700
2017-02-178.86388.80009.04089.0000
2017-02-168.83648.80009.01349.0000
2017-02-158.82738.81009.00359.0000
2017-02-148.80288.76008.97798.8100
2017-02-138.76418.78008.93818.8100
2017-02-108.71558.69008.88818.8100
2017-02-098.68348.71008.85428.8100
2017-02-088.63458.67008.80398.8100
2017-02-078.65088.67008.82038.8100
2017-02-068.64078.67008.80998.8100
2017-02-038.64508.62008.81548.8100
2017-02-028.55188.53008.71878.8100
2017-02-018.55078.56008.71708.8100
2017-01-318.56408.57008.73058.8100
2017-01-308.63378.60008.80188.8100
2017-01-278.68628.73008.85558.8100
2017-01-268.74348.75008.91308.8100
2017-01-258.75968.72008.92978.8100
2017-01-248.68978.69008.85728.8100
2017-01-238.60228.57008.76688.8100
2017-01-208.60658.56008.77098.8100
2017-01-198.58088.56008.74508.8100
2017-01-188.61988.61008.78668.8100
2017-01-178.61568.63008.78278.8100
2017-01-168.63358.60008.79968.7700
2017-01-138.63448.64008.80108.7700
2017-01-128.62398.60008.78998.7700
2017-01-118.64768.62008.81188.7700
2017-01-108.60308.56008.76768.7700
2017-01-098.62418.61008.78858.7700
2017-01-068.65778.65008.82258.8000
2017-01-058.62148.59008.78538.8400
2017-01-048.62278.57008.78528.8400
2017-01-038.58798.57008.74868.8400

2016

DateHBF
NAV
HBF
MKT
HBF.U
NAV
HBF.U
MKT
2016-12-308.54018.59008.70068.8400
2016-12-298.57378.59008.73158.8400
2016-12-288.56888.59008.72558.8400
2016-12-238.65968.63008.81678.8400
2016-12-228.66598.64008.82508.8400
2016-12-218.67068.65008.83328.8400
2016-12-208.70618.70008.86888.8400
2016-12-198.67438.67008.83638.8400
2016-12-168.65808.71008.82098.8400
2016-12-158.66398.67008.82568.8400
2016-12-148.64388.67008.81028.8400
2016-12-138.69538.67008.86328.8400
2016-12-128.64468.62008.80938.7500
2016-12-098.64828.56008.81208.7500
2016-12-088.59358.60008.75388.6500
2016-12-078.58408.53008.74368.6500
2016-12-068.48258.44008.63808.6200
2016-12-058.43498.42008.58938.6000
2016-12-028.38788.40008.54058.5100
2016-12-018.39188.37008.54438.6000
2016-11-308.41158.42008.56468.6000
2016-11-298.44608.45008.59968.6000
2016-11-288.44638.45008.59998.6000
2016-11-258.52148.49008.67488.6000
2016-11-248.48668.44008.63988.6000
2016-11-238.48748.46008.64078.5800
2016-11-228.44798.42008.60108.5800
2016-11-218.42318.33008.57618.5800
2016-11-188.36588.33008.51898.4500
2016-11-178.38508.37008.53748.4500
2016-11-168.34798.31008.50008.4500
2016-11-158.34638.32008.49878.4500
2016-11-148.28778.28008.44118.4500
2016-11-118.31798.30008.47098.4500
2016-11-108.31718.33008.47008.4500
2016-11-098.32768.30008.48038.2700
2016-11-088.29728.27008.44918.2700
2016-11-078.25378.24008.40568.2700
2016-11-048.07478.11008.22558.2700
2016-11-038.10238.12008.25298.2700
2016-11-028.13778.14008.28858.3800
2016-11-018.16718.15008.31758.3800
2016-10-318.19148.22008.34228.3800
2016-10-288.20158.21008.35178.3800
2016-10-278.22268.24008.37298.4000
2016-10-268.28238.28008.43308.4500
2016-10-258.28988.33008.44068.4500
2016-10-248.31588.33008.46678.4500
2016-10-218.30198.25008.45248.4500
2016-10-208.28398.25008.43358.4500
2016-10-198.3022 8.4526 
2016-10-188.3080 8.4588 
2016-10-178.2900 8.4467 
2016-10-148.3136 8.4643 
2016-10-138.2980 8.4490 
2016-10-128.3223 8.4724 
2016-10-118.3188 8.4703 
2016-10-078.3494 8.4999 
2016-10-068.3586 8.5094 
2016-10-058.3563 8.5084 
2016-10-048.3149 8.4674 
2016-10-038.3287 8.4820 
2016-09-308.3541 8.5071 
2016-09-298.2833 8.4372 
2016-09-288.3343 8.4841 
2016-09-278.3454 8.4956 
2016-09-268.2892 8.4419 
2016-09-238.3544 8.5083 
2016-09-228.3947 8.5523 
2016-09-218.3389 8.4903 
2016-09-208.2720 8.4231 
2016-09-198.2509 8.4026 
2016-09-168.2479 8.3988 
2016-09-158.2766 8.4293 
2016-09-148.1972 8.3488 
2016-09-138.2056 8.3578 
2016-09-128.3183 8.4728 
2016-09-098.2151 8.3699 
2016-09-088.3677 8.5282 
2016-09-078.4032 8.5643 
2016-09-068.4094 8.5727 
2016-09-028.3896 8.5465 
2016-09-018.3443 8.4985 
2016-08-318.3461 8.4993 
2016-08-308.3634 8.5177 
2016-08-298.3624 8.5186 
2016-08-268.3831 8.5434 
2016-08-258.3923 8.5516 
2016-08-248.3922 8.5510 
2016-08-238.4178 8.5768 
2016-08-228.4017 8.5602 
2016-08-198.4103 8.5691 
2016-08-188.3855 8.5430 
2016-08-178.3853 8.5432 
2016-08-168.3757 8.5333 
2016-08-158.3947 8.5531 
2016-08-128.3705 8.5280 
2016-08-118.3877 8.5454 
2016-08-108.3604 8.5173 
2016-08-098.3689 8.5264 
2016-08-088.3577 8.5154 
2016-08-058.3594 8.5173 
2016-08-048.2844 8.4399 
2016-08-038.2676 8.4234 
2016-08-028.2239 8.3785 
2016-07-298.2950 8.4505 
2016-07-288.2748 8.4320 
2016-07-278.3111 8.4688 
2016-07-268.3924 8.5502 
2016-07-258.3844 8.5423 
2016-07-228.4365 8.5949 
2016-07-218.4191 8.5775 
2016-07-208.4693 8.6285 
2016-07-198.4217 8.5801 
2016-07-188.4380 8.5970 
2016-07-158.4083 8.5666 
2016-07-148.4229 8.5816 
2016-07-138.3756 8.5332 
2016-07-128.3694 8.5273 
2016-07-118.3038 8.4613 
2016-07-088.2626 8.4194 
2016-07-078.1700 8.3221 
2016-07-068.1662 8.3199 
2016-07-058.1424 8.2930 
2016-07-048.2109 8.3611 
2016-06-308.2029 8.3362 
2016-06-298.0751 8.2054 
2016-06-287.9449 8.0756 
2016-06-277.8477 7.9770 
2016-06-247.9983 8.1224 
2016-06-238.3828 8.5179 
2016-06-228.2731 8.4043 
2016-06-218.2919 8.4236 
2016-06-208.2577 8.3879 
2016-06-178.1861 8.3155 
2016-06-168.1835 8.3163 
2016-06-158.1414 8.2701 
2016-06-148.1465 8.2742 
2016-06-138.1800 8.3067 
2016-06-108.2435 8.3724 
2016-06-098.3369 8.4698 
2016-06-088.3603 8.4940 
2016-06-078.3336 8.4672 
2016-06-068.3105 8.4436 
2016-06-038.2679 8.4013 
2016-06-028.2829 8.4187 
2016-06-018.2703   
2016-05-318.2725 8.4079 
2016-05-308.2868 8.4225 
2016-05-278.2892 8.4243 
2016-05-268.3229 8.4572 
2016-05-258.3297 8.4643 
2016-05-248.2439 8.3775 
2016-05-208.1242 8.2577 
2016-05-198.1299 8.2638 
2016-05-188.1862 8.3171 
2016-05-178.1637 8.2937 
2016-05-168.2348 8.3661 
2016-05-138.1529 8.2831 
2016-05-128.2307 8.3609 
2016-05-118.2427 8.3737 
2016-05-108.3064 8.4395 
2016-05-098.1976 8.3293 
2016-05-068.2200 8.3512 
2016-05-058.1830 8.3123 
2016-05-048.1710 8.3000 
2016-05-038.2278 8.3561 
2016-05-028.2953 8.4249 
2016-04-298.2486 8.3756 
2016-04-288.3130 8.4432 
2016-04-278.3736 8.5070 
2016-04-268.4242 8.5576 
2016-04-258.4144 8.5473 
2016-04-228.4189 8.5521 
2016-04-218.4834 8.6189 
2016-04-208.5334 8.6711 
2016-04-198.4981 8.6344 
2016-04-188.4445 8.5775 
2016-04-158.3928 8.5243 
2016-04-148.4009 8.5327 
2016-04-138.3864 8.5178 
2016-04-128.2712 8.4038 
2016-04-118.1996 8.3271 
2016-04-088.1943 8.3203 
2016-04-078.1496 8.2707 
2016-04-068.2515 8.3758 
2016-04-058.2043 8.3265 
2016-04-048.2848 8.4123 
2016-04-018.3204 8.4482 
2016-03-318.2929 8.4195 
2016-03-308.3294 8.4573 
2016-03-298.2771 8.3969 
2016-03-288.2715 8.3890 
2016-03-248.2713 8.3868 
2016-03-238.2608 8.3776 
2016-03-228.3115 8.4335 
2016-03-218.3399 8.4627 
2016-03-188.3470 8.4728 
2016-03-178.3185 8.4535 
2016-03-168.2890 8.4017 
2016-03-158.2457 8.3563 
2016-03-148.2372 8.3511 
2016-03-118.2420 8.3560 
2016-03-108.1492 8.2552 
2016-03-098.1569 8.2641 
2016-03-088.1138 8.2161 
2016-03-078.1691 8.2771 
2016-03-048.1827 8.2894 
2016-03-038.1538 8.2586 
2016-03-028.1217 8.2234 
2016-03-018.0873 8.1875 
2016-02-297.8944 7.9394 
2016-02-267.9385 7.9849 
2016-02-257.9524 7.9990 
2016-02-247.9269 7.9707 
2016-02-237.9139 7.9575 
2016-02-228.0275 8.0735 
2016-02-197.9472 7.9909 
2016-02-187.9724 8.0172 
2016-02-178.0062 8.0518 
2016-02-167.8900 7.9304 
2016-02-127.7782 7.8165 
2016-02-117.6161 7.6546 
2016-02-107.7164 7.7542 
2016-02-097.7575 7.7920 
2016-02-087.7794 7.8204 
2016-02-057.8641 7.9025 
2016-02-048.0004 8.0346 
2016-02-037.9688 8.0058 
2016-02-027.9467 7.9890 
2016-02-018.1033 8.1434 
2016-01-298.1199 8.1843 
2016-01-287.8692 7.9322 
2016-01-277.7967 7.8598 
2016-01-267.8989 7.9721 
2016-01-257.7739 7.8505 
2016-01-227.8854 7.9595 
2016-01-217.7063 7.7872 
2016-01-207.6406 7.7340 
2016-01-197.7954 7.8804 
2016-01-187.7661 7.8513 
2016-01-157.7680 7.8523 
2016-01-147.9850 8.0632 
2016-01-137.8727 7.9498 
2016-01-128.0244 8.0970 
2016-01-117.9788 8.0514 
2016-01-087.9234 7.9967 
2016-01-078.0079 8.0762 
2016-01-068.2216 8.2863 
2016-01-058.3407 8.4018 
2016-01-048.3333 8.3938 

2015

DateHBF
NAV
HBF.U
NAV
2015-12-318.44778.5057
2015-12-308.54548.6026
2015-12-298.59578.6526
2015-12-248.58008.6373
2015-12-238.60388.6608
2015-12-228.48538.5430
2015-12-218.39228.4512
2015-12-188.34038.3992
2015-12-178.48208.5398
2015-12-168.60438.6619
2015-12-158.47708.5393
2015-12-148.41408.4776
2015-12-118.36328.4268
2015-12-108.51288.5757
2015-12-098.50728.5708
2015-12-088.55208.6153
2015-12-078.60788.6725
2015-12-048.64028.7086
2015-12-038.48568.5522
2015-12-028.57868.6466
2015-12-018.64518.7126
2015-11-308.56718.5929
2015-11-278.60528.6301
2015-11-268.59148.6182
2015-11-258.64638.6726
2015-11-248.62608.6518
2015-11-238.61728.6425
2015-11-208.61508.6411
2015-11-198.60418.6320
2015-11-188.55808.5839
2015-11-178.43828.4671
2015-11-168.44438.4726
2015-11-138.33098.3614
2015-11-128.41898.4480
2015-11-118.52488.5527
2015-11-108.50968.5378
2015-11-098.52278.5507
2015-11-068.60368.6297
2015-11-058.61608.6454
2015-11-048.63168.6618
2015-11-038.63968.6705
2015-11-028.63628.6676
2015-10-308.58178.6134
2015-10-298.62448.6541
2015-10-288.65878.6889
2015-10-278.61178.6407
2015-10-268.69178.7224
2015-10-238.73688.7668
2015-10-228.63728.6692
2015-10-218.42578.4585
2015-10-208.45338.4878
2015-10-198.46168.4964
2015-10-168.46488.5004
2015-10-158.42738.4625
2015-10-148.35578.3893
2015-10-138.35748.3912
2015-10-098.40788.4431
2015-10-088.41988.4524
2015-10-078.33688.3693
2015-10-068.25748.2871
2015-10-058.22558.2542
2015-10-028.06308.0889
2015-10-017.95407.9797
2015-09-307.96837.9938
2015-09-297.83227.8599
2015-09-287.81317.8402
2015-09-258.00568.0311
2015-09-247.95937.9856
2015-09-238.00438.0293
2015-09-228.02498.0497
2015-09-218.13798.1620
2015-09-188.11058.1345
2015-09-178.23688.2611
2015-09-168.27748.3018
2015-09-158.16948.1949
2015-09-148.04968.0768
2015-09-118.07758.1028
2015-09-108.05638.0824
2015-09-098.01308.0399
2015-09-088.11678.1423
2015-09-047.93497.9626
2015-09-038.06858.0954
2015-09-028.06018.0861
2015-09-017.91457.9424
2015-08-318.13008.1487
2015-08-288.16738.1865
2015-08-278.15438.1735
2015-08-268.05238.0731
2015-08-257.80157.8263
2015-08-247.90407.9269
2015-08-218.20708.2216
2015-08-208.48738.4991
2015-08-198.61658.6290
2015-08-188.72458.7328
2015-08-178.73928.7473
2015-08-148.72908.7367
2015-08-138.69118.7005
2015-08-128.70638.7134
2015-08-118.73128.7402
2015-08-108.84208.8469
2015-08-078.74028.7482
2015-08-068.75958.7685
2015-08-058.78858.7965
2015-08-048.70328.7137
2015-07-318.72868.7362
2015-07-308.72338.7318
2015-07-298.71688.7230
2015-07-288.69728.7063
2015-07-278.61048.6226
2015-07-248.65468.6668
2015-07-238.73318.7421
2015-07-228.77288.7813
2015-07-218.84168.8476
2015-07-208.89858.9041
2015-07-178.90048.9063
2015-07-168.92438.9300
2015-07-158.85948.8660
2015-07-148.86468.8706
2015-07-138.83008.8378
2015-07-108.73138.7410
2015-07-098.58208.5974
2015-07-088.57068.5861
2015-07-078.69298.7058
2015-07-068.64238.6523
2015-07-038.71458.7214
2015-07-028.71488.7217
2015-06-308.66618.6556
2015-06-298.67638.6625
2015-06-268.87128.8562
2015-06-258.92268.9075
2015-06-248.95038.9359
2015-06-238.97768.9625
2015-06-228.97148.9559
2015-06-198.89338.8779
2015-06-188.93618.9201
2015-06-178.84638.8325
2015-06-168.81878.8060
2015-06-158.77338.7622
2015-06-128.83458.8204
2015-06-118.90208.8872
2015-06-108.87968.8643
2015-06-098.76178.7506
2015-06-088.74978.7433
2015-06-058.80868.8015
2015-06-048.81088.8040
2015-06-038.89428.8846
2015-06-028.88118.8719
2015-06-018.87378.8672
2015-05-298.88918.8808
2015-05-288.94758.9384
2015-05-278.96858.9583
2015-05-268.93678.9279
2015-05-259.04039.0272
2015-05-229.04129.0282
2015-05-219.08069.0670
2015-05-209.06339.0499
2015-05-199.07719.0636
2015-05-159.08249.0664
2015-05-149.08139.0652
2015-05-138.99598.9795
2015-05-128.97538.9584
2015-05-119.00528.9905
2015-05-089.02379.0096
2015-05-078.89948.8814
2015-05-068.89628.8770
2015-05-058.90748.8892
2015-05-048.98978.9752
2015-05-019.00008.9900
2015-04-308.93008.9100
2015-04-298.97008.9600
2015-04-288.99008.9800
2015-04-238.93008.9100
2015-04-168.91008.8900
2015-04-098.84008.8200
2015-04-028.78008.7600
2015-03-318.75008.7300
2015-03-268.77358.7541
2015-03-198.77008.7500
2015-03-128.72008.7100
2015-03-059.00008.9700
2015-02-279.05009.0200
2015-02-269.07009.0500
2015-02-259.06009.0365
2015-02-249.11209.0891
2015-02-199.02009.0000
2015-02-128.97008.9500
2015-02-058.89008.8800
2015-01-308.60008.5900
2015-01-298.78008.7500
2015-01-229.08009.0400
2015-01-158.85008.8100
2015-01-089.06009.0100
2015-01-029.08009.0400

2014

DateHBF
NAV
HBF.U
NAV
2014-12-319.09009.0500
2014-12-299.26009.2100
2014-12-189.20009.1500
2014-12-119.12009.0800
2014-12-049.36009.3200
2014-11-289.38009.3400
2014-11-279.36009.3200
2014-11-209.29009.2500
2014-11-139.18009.1500
2014-11-069.10009.0700
2014-10-319.05009.0300
2014-10-308.95008.9300
2014-10-238.86008.8400
2014-10-168.59008.5700
2014-10-098.91008.8900
2014-10-028.97008.9400
2014-09-309.11009.0900
2014-09-259.12009.0900
2014-09-189.29009.2700
2014-09-119.23009.2100
2014-09-049.25009.2400
2014-08-299.27009.2500
2014-08-289.24009.2300
2014-08-219.30009.2800
2014-08-149.14009.1200
2014-08-078.95008.9500
2014-07-319.03009.0400
2014-07-249.33009.3300

Historical Distributions

2018

Record DateDistributions
2018-08-310.054
2018-07-310.054
2018-06-290.054
2018-05-310.054
2018-04-300.054
2018-03-290.054
2018-02-280.054
2018-01-310.054

2017

Record DateDistributions
2017-12-290.054
2017-11-300.054
2017-10-310.054
2017-09-290.054
2017-08-310.054
2017-07-310.054
2017-06-300.054
2017-05-310.054
2017-04-280.054
2017-03-310.054
2017-02-280.054
2017-01-310.054

2016

Record DateDistributions
2016-12-300.054
2016-11-300.054
2016-10-310.054
2016-09-300.054
2016-08-310.054
2016-07-290.054
2016-06-300.054
2016-05-310.054
2016-04-290.054
2016-03-310.054
2016-02-290.054
2016-01-290.054

2015

Record DateDistributions
2015-12-310.054
2015-11-300.054
2015-10-300.054
2015-09-300.054
2015-08-310.054
2015-07-310.054
2015-06-300.054
2015-05-290.054
2015-04-300.054
2015-03-310.054
2015-02-270.054
2015-01-300.054

2014

Record DateDistributions
2014-12-310.054
2014-11-280.054
2014-10-310.054
2014-09-300.054
2014-08-290.054

August 31, 2018

Security
Cash and other assets and liabilities 6.7
Cisco Systems, Inc. 5.3
Apple Inc.

5.2

Kimberly- Clark Corporation 5.1
NIKE, Inc.  5.1
VISA Inc. 5.0
Accenture PLC 5.0
Johnson & Johnson 4.9
McDonald’s Corporation 4.8
Intel Corporation 4.8
The Walt Disney Company 4.7
Alphabet Inc. 4.7
PepsiCo., Inc. 4.6
Citigroup Inc. 4.6
JPMorgan Chase & Co. 4.6
Caterpillar Inc. 4.6
Morgan Stanley 4.6
Royal Dutch Shell PLC 4.5
YUM! Brands, Inc. 4.5
Microsoft Corporation 3.6
United Parcel Service, Inc. 3.5
Foreign currency forwards 0.1
Options (0.6)

2014

  
   

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-09-21HBF9.63-0.009.61-0.032.656
2018-09-21HBF.U9.97-0.009.97-0.022.656

Fund Quick Facts

August 31, 2018


TSX Code HBF  |  HBF.U
Cusip HBF 41753L106
Cusip HBF.U 41753L114
Net AUM $128.7 million
Management Fee 0.75%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0542
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CA) $378B
Number of Equity Securities 20
Average Dividend Yield 1.88%
Average P/E 18.9x
5 Year Average Return on Equity 30.22%
Current Yield 6.86%

Fund Overview

The Fund invests in an equally-weighted portfolio of equity securities of 20 Brand Leaders from the Brand Leaders Investable Universe that have a minimum market capitalization of US$10 billion at the time of investment and meet certain investment characteristics. The portfolio is rebalanced quarterly back to equal weights.

The Fund’s investment objectives are to provide Unitholders with: (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.

In order to seek to generate additional returns, the Investment Manager will sell call options no more than 33% in each Equity Securities held in the Portfolio.

Investor Documents

Why Invest

Quarterly Summary

Prospectus Eng | Fr

ETF Facts  HBF EngFr

ETF Facts  HBF.U Eng | Fr

Investor Suitability

Investors seeking a regular income through investment in the worlds leading brand companies.

Investors seeking to hold their investment for medium to long term.

Portfolio Management
Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

Top Ten Portfolio Holdings


Security %  
Cash and other assets and liabilities 6.7
Cisco Systems, Inc. 5.3
Apple Inc. 5.2
Kimberly-Clark Corporation 5.1
NIKE, Inc. 5.1
Visa Inc. 5.0
Accenture PLC 5.0
Johnson & Johnson 4.9
McDonald’s Corporation 4.8
Intel Corporation 4.8

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest Brand Leaders Plus Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on July 24, 2014 and converted into an exchange-traded fund on October 24, 2016. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.