Harvest US Bank Leaders Income ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $0.0833
Last Ex-dividend Date: 2021-11-29
Last Record Date: 2021-11-30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: CA$3.8318
Distributions Since Inception (Class U)*: US$3.8318
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2021-11-292021-11-30$0.0833$0.0833Monthly
2021-10-282021-10-29$0.0833$0.0833Monthly
2021-09-282021-09-30$0.0833$0.0833Monthly
2021-08-302021-08-31$0.0833$0.0833Monthly
2021-07-292021-07-30$0.0833$0.0833Monthly
2021-06-292021-06-30$0.0833$0.0833Monthly
2021-05-282021-05-31$0.0833$0.0833Monthly
2021-04-292021-04-30$0.0833$0.0833Monthly
2021-03-302021-03-31$0.0833$0.0833Monthly
2021-02-252021-02-26$0.0833$0.0833Monthly
2021-01-282021-01-29$0.0833$0.0833Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-31$0.0833$0.0833Monthly
2020-11-272020-11-30$0.0833$0.0833Monthly
2020-10-292020-10-30$0.0833$0.0833Monthly
2020-09-292020-09-30$0.0833$0.0833Monthly
2020-08-282020-08-31$0.0833$0.0833Monthly
2020-07-302020-07-31$0.0833$0.0833Monthly
2020-06-292020-06-30$0.0833$0.0833Monthly
2020-05-282020-05-29$0.0833$0.0833Monthly
2020-04-292020-04-30$0.0833$0.0833Monthly
2020-03-302020-03-31$0.0833$0.0833Monthly
2020-02-272020-02-28$0.0833$0.0833Monthly
2020-01-302020-01-31$0.0833$0.0833Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2019-12-302019-12-31$0.0833$0.0833Monthly
2019-11-282019-11-29$0.0833$0.0833Monthly
2019-10-302019-10-31$0.0833$0.0833Monthly
2019-09-272019-09-30$0.0833$0.0833Monthly
2019-08-292019-08-30$0.0833$0.0833Monthly
2019-07-302019-07-31$0.0833$0.0833Monthly
2019-06-272019-06-28$0.0833$0.0833Monthly
2019-05-302019-05-31$0.0833$0.0833Monthly
2019-04-292019-04-30$0.0833$0.0833Monthly
2019-03-282019-03-29$0.0833$0.0833Monthly
2019-02-272019-02-28$0.0833$0.0833Monthly
2019-01-302019-01-31$0.0833$0.0833Monthly
Ex-dividend DateRecord DateClass A (CAD)Class U (USD)Distribution Frequency
2018-12-282018-12-31$0.0833$0.0833Monthly
2018-11-292018-11-30$0.0833$0.0833Monthly
2018-10-302018-10-31$0.0833$0.0833Monthly
2018-09-272018-09-28$0.0833$0.0833Monthly
2018-08-302018-08-31$0.0833$0.0833Monthly
2018-07-302018-07-31$0.0833$0.0833Monthly
2018-06-282018-06-29$0.0833$0.0833Monthly
2018-05-302018-05-31$0.0833$0.0833Monthly
2018-04-272018-04-30$0.0833$0.0833Monthly
2018-03-282018-03-29$0.0833$0.0833Monthly
2018-02-272018-02-28$0.0833$0.0833Monthly

* Since Inception Date:  Class A is 2018/02/05;  Class U is 2018/02/05.

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

(Since Inception)

2021-12-02HUBL17.380.5517.370.473.831
2021-12-02HUBL.U18.450.5818.440.503.831

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

November 30, 2021


TSX Code HUBL  |  HUBL.U
Cusip (HUBL) 41755H103
Cusip (HUBL.U) 41755H202
Net AUM $33.9 million
Currency (HUBL) Hedged to CAD
Currency (HUBL.U) US Dollar
Management Fee 0.75%
Number of Equity Securities 16
Income Distribution Monthly
Distribution $0.0833
Current Yield 5.87%
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $151B
Average Dividend Yield 2.75%
Average P/E 11.5x

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng


2020 Distributions Summary  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Historical Prices

Portfolio Holdings

As at November 30, 2021


NameTickerWeightSectorCountry
First Republic BankFRC US6.5%BanksUnited States
Bank of America CorporationBAC US6.4%BanksUnited States
Fifth Third BancorpFITB US6.4%BanksUnited States
JPMorgan Chase & Co.JPM US6.4%BanksUnited States
Morgan StanleyMS US6.4%Capital MarketsUnited States
The PNC Financial Services Group, Inc.PNC US6.4%BanksUnited States
Citigroup Inc.C US6.3%BanksUnited States
Citizens Financial Group, Inc.CFG US6.3%BanksUnited States
The Goldman Sachs Group, Inc.GS US6.3%Capital MarketsUnited States
KeyCorpKEY US6.3%BanksUnited States
Regions Financial CorporationRF US6.3%BanksUnited States
Truist Financial CorporationTFC US6.3%BanksUnited States
Wells Fargo & CompanyWFC US6.3%BanksUnited States
U.S. BancorpUSB US6.2%BanksUnited States
Huntington Bancshares IncorporatedHBAN US6.1%BanksUnited States
M&T Bank CorporationMTB US6.1%BanksUnited States
Cash and other assets and liabilities0.4%
Market value of options(0.2)%
Foreign currency forwards(1.2)%

Download CSV

Sub-Sector Allocation

As at November 30, 2021

Performance (%)

As at November 30, 2021

Ticker1M3M6MYTD1Y2Y3YSI
HUBL(4.90)0.87(1.80)28.0738.818.407.482.45
HUBL.U(4.86)1.04(1.44)29.1440.2511.089.613.89

Download CSV

Ticker202020192018
HUBL(10.69)26.76(24.33)
HUBL.U(7.06)27.97(24.63)

Download CSV

Cumulative Market Price

(Monthly Distribution: $0.0833)


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.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now