Harvest US Bank Leaders Income ETF

Historical Prices

2018

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2018-05-1718.858118.820018.769218.0800
2018-05-1618.819318.820018.729418.0800
2018-05-1518.842218.830018.749618.0800
2018-05-1418.808718.830018.719818.0800
2018-05-1118.815518.830018.726418.0800
2018-05-1018.803818.720018.715618.0800
2018-05-0918.683918.720018.591118.0800
2018-05-0818.453918.430018.359818.0800
2018-05-0718.304218.340018.211018.0800
2018-05-0418.169617.990018.076418.0800
2018-05-0318.002217.990017.909918.0800
2018-05-0218.158418.220018.063718.0800
2018-05-0118.324718.200018.227418.0800
2018-04-3018.289518.410018.191318.5800
2018-04-2718.471418.640018.373218.5800
2018-04-2618.536318.640018.436918.5800
2018-04-2518.553618.640018.454018.5600
2018-04-2418.538318.510018.439818.1600
2018-04-2318.548318.510018.4489 
2018-04-2018.526218.340018.429618.1600
2018-04-1918.488118.340018.395218.1600
2018-04-1818.101118.430018.011218.1600
2018-04-1718.188818.430018.098218.4800
2018-04-1618.351418.430018.258618.4800
2018-04-1318.309818.250018.215618.4800
2018-04-1218.675218.640018.580018.4800
2018-04-1118.321518.450018.226818.4800
2018-04-1018.530918.540018.433718.4800
2018-04-0918.271218.490018.170418.4200
2018-04-0618.150918.010018.049519.4700
2018-04-0518.631018.670018.526619.4700
2018-04-0418.494618.250018.389219.4700
2018-04-0318.287018.250018.181519.4700
2018-04-0218.035818.010017.931219.4700
2018-03-2918.405618.180018.298019.4700
2018-03-2818.203318.180018.097719.4700
2018-03-2718.244118.350018.135319.4700
2018-03-2618.685318.660018.571819.4700
2018-03-2318.088318.220017.977519.4700
2018-03-2218.698418.730018.587419.4700
2018-03-2119.379419.550019.262619.4700
2018-03-2019.376419.400019.261919.3300
2018-03-1919.376719.250019.261619.3300
2018-03-1619.517419.580019.401919.3300
2018-03-1519.472719.440019.356419.3300
2018-03-1419.459719.430019.341919.6700
2018-03-1319.722519.710019.602619.6700
2018-03-1219.914819.930019.798119.9100
2018-03-0919.960019.930019.843019.8200
2018-03-0819.602719.440019.483819.4600
2018-03-0719.648619.650019.527919.4600
2018-03-0619.663319.670019.542619.7400
2018-03-0519.557019.540019.435919.7400
2018-03-0219.339319.360019.220719.7400
2018-03-0119.244919.240019.127119.7400
2018-02-2819.519719.600019.399519.7400
2018-02-2719.737319.820019.619919.7500
2018-02-2620.024319.970019.910619.8500
2018-02-2319.840219.700019.728619.2300
2018-02-2219.567919.870019.454819.2300
2018-02-2119.806819.870019.691919.2300
2018-02-2019.742319.700019.630319.2300
2018-02-1619.760319.820019.654519.2300
2018-02-1519.765519.710019.664319.2300
2018-02-1419.703619.710019.600419.2300
2018-02-1319.253619.300019.148319.1100
2018-02-1219.164719.290019.059819.4000
2018-02-0918.994618.760018.887119.4000
2018-02-0818.639218.970018.535619.4000
2018-02-0719.422718.950019.309419.4000
2018-02-0619.360218.950019.244419.1000
2018-02-0519.039819.000018.926619.1000
2018-02-0220.027519.000019.835219.1000
2018-02-0120.1673 20.1678 
2018-01-3120.0000 20.0000 

Historical Distributions

2018

Record DateDistributions
2018-04-300.083
2018-03-290.083
2018-02-280.083

April 30, 2018

Security
Fifth Third Bancorp 7.1
The Bank of New York Mellon Corporation 6.8
BB&T Corporation 6.8
SunTrust Banks, Inc. 6.7
JP Morgan Chase & Co. 6.7
Bak of American Corporation 6.6
KeyCorp 6.6
Huntington Bancshares Inc. 6.5
PNC Financial Services Group Inc. (The) 6.5
Morgan Stanley 6.4
Citigroup Inc. 6.3
The Goldman Sachs Group, Inc. 6.3
American International Group Inc. 6.2
U.S. Bancorp 6.2
Wells Fargo & Company 5.6
Cash and other assets and liabilities 3.9
Options (0.4)
Foreign currency forwards (0.9)

2018

March 31, 2018  Portfolio Disclosure

2018

N/A

    

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-05-17HUBL18.860.0418.820.000.250
2018-05-17HUBL.U18.770.0418.080.000.250

Fund Quick Facts

April 30, 2018


TSX Code HUBL  |  HUBL.U
Cusip HUBL 41755H103
Cusip HUBL.U 41755H202
Net AUM $4.2 million
Management Fee 0.75%
Total Holdings 15
Income Distribution Monthly
Distribution $0.0833
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) $142.0B
Number of Equity Securities 15
Average Dividend Yield 1.84%
Average P/E 11.9x
Current Yield (Class A) 5.43%

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of not less than 15 US Bank Leaders and not more than 20 US Bank Leaders, chosen from the US Bank Leaders Investable Universe that, immediately following each quarterly reconstitution, (i) have a market capitalization that is at least US$10 billion as determined at the time of investment; (ii) are listed on a US stock exchange; and (iii) pay a dividend. The Harvest US Bank Leaders Income ETF will invest in not less than 75% of its portfolio in issuers that are included in the “Banks” sub-sector of the Global Industry Classification Standards.

The Manager selects the Equity Securities for the portfolio and at a minimum will review and reconstitute the portfolio quarterly (within 30 days following the last business day of January, April, July and October). If, in the opinion of the Manager, there are not 15 US Bank Leaders that meet the investment criteria of the Harvest ETF, the Manager may invest in fewer than 15 US Bank Leaders.

Each month, covered call options will be written by the Manager on not more than 33% of the Equity Securities of Harvest US Bank Leaders Income ETF.

The Fund distribution target is $0.0833 per unit month ($1.00 per annum).

Investors Documents

Why Invest

Quarterly Summary

Prospectus Eng | Fr

ETF Facts HUBL Eng | Fr

ETF Facts HUBL.U Eng | Fr

Investor Suitability
Investors seeking a regular income through investment in dominant banks and financial issuers in the United States.

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
Fifth Third Bancorp 7.1
The Bank of New York Mellon Corporation 6.8
BB&T Corporation 6.8
SunTrust Banks, Inc. 6.7
JPMorgan Chase & Co. 6.7
Bank of America Corporation 6.6
KeyCorp 6.6
Huntington Bancshares Inc. 6.5
The PNC Financial Services Group, Inc. 6.5
Morgan Stanley 6.4

  ​

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. 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. Rates of return cannot be reported until the Fund has been in existence for at least one year. 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 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.