Harvest US Bank Leaders Income ETF

Historical Distributions

2020

Record DateDistributions
2020-08-310.083
2020-07-310.083
2020-06-300.083
2020-05-290.083
2020-04-300.083
2020-03-310.083
2020-02-280.083
2020-01-310.083

2019

Record DateDistributions
2019-12-310.083
2019-11-290.083
2019-10-310.083
2019-09-300.083
2019-08-300.083
2019-07-310.083
2019-06-280.083
2019-05-310.083
2019-04-300.083
2019-03-290.083
2019-02-280.083
2019-01-310.083

2018

Record DateDistributions
2018-12-310.083
2018-11-300.083
2018-10-310.083
2018-09-280.083
2018-08-310.083
2018-07-310.083
2018-06-290.083
2018-05-310.083
2018-04-300.083
2018-03-290.083
2018-02-280.083

August 31, 2020

Security %
Morgan Stanley 6.6
Truist Financial Corporation 6.6
The PNC Financial Services Group, Inc. 6.5
Regions Financial Corporation 6.5
Fifth Third Bancorp 6.5
Bank of America Corporation 6.4
KeyCorp 6.4
JPMorgan Chase & Co. 6.4
Citigroup Inc. 6.3
The Goldman Sachs Group, Inc. 6.3
Wells Fargo & Company 6.3
The Allstate Corporation 6.3
U.S. Bancorp 6.3
First Republic Bank 6.2
M&T Bank Corporation 6.2
Cash and other assets and liabilities 3.9
Foreign currency forwards 0.9
Market value of equity options (0.6)




Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2020-09-24HUBL10.640.0810.650.102.581
2020-09-24HUBL.U11.100.0911.910.002.581

ETF Series Classification Table

Why Invest In This Fund?


Harvest US Bank Leaders Income ETF is a core US financials portfolio focused on the dominant bank and financial companies in the US. The ETF is designed to provide a consistent monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Core US Financials Portfolio
  • Diversified Portfolio
  • Opportunity for Capital Appreciation
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

August 31, 2020


TSX Code HUBL  |  HUBL.U
Cusip (HUBL) 41755H103
Cusip (HUBL.U) 41755H202
Net AUM $9.7 million
Currency (HUBL) Hedged to CAD
Currency (HUBL.U) US Dollar
Management Fee 0.75%
Total Holdings 18
Income Distribution Monthly
Distribution $0.0833
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium to High

Portfolio Analysis*


Average Market Capitalization (CAD) $100B
Number of Equity Securities 15
Average Dividend Yield 3.63%
Average P/E 29.9x
Current Yield (Class A)

8.71%

Top Ten Portfolio Holdings


Security %
Morgan Stanley 6.6
Truist Financial Corporation 6.6
The PNC Financial Services Group, Inc. 6.5
Regions Financial Corporation 6.5
Fifth Third Bancorp 6.5
Bank of America Corporation 6.4
KeyCorp 6.4
JPMorgan Chase & Co. 6.4
Citigroup Inc. 6.3
The Goldman Sachs Group, Inc. 6.3

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HUBL  Eng | Fr


ETF Facts HUBL.U  Eng | Fr


Covered Call Strategies  Eng | Fr


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Sub-Sector Allocation


Cumulative Market Price

(Monthly Distribution: $0.0833)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest US Bank Leaders Income ETF ("HUBL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUBL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HUBL or returns on investment in HUBL, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest US Bank Leaders Income ETF ("HUBL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUBL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HUBL or returns on investment in HUBL, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest US Bank Leaders Income ETF

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 securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. 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 (gross) 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 3 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

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