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HBFE

Harvest Brand Leaders Enhanced Income ETF

Enhanced Income From Market Leading Brands

This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to an investment in the Harvest Brand Leaders Plus Income ETF (HBF:TSX). It offers access to the same portfolio of top global brands with enhanced monthly cashflow.

HBF

Key Facts

As at 2023/10/03

TICKER

HBFE

TSX
CURRENCY

CAD

Hedged
Underlying ETF
NAV

$9.54

Updated Daily
MKT PRICE CLOSE

$9.54

Updated Daily
NET AUM*

$4.29M

Updated Daily
MGMT STYLE

Active

With Covered Calls
Underlying ETF
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0810

Cash, Per Unit
CURRENT YIELD

10.19%

Updated Daily
HOLDING

HBF

Underlying ETF

Distributions

Last Ex-dividend Date:

2023-09-28

Last Record Date:

2023-09-29

Last Payment Date:

2023-10-06

Last Cash Distribution Per Unit:

$0.0810

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception:

$0.8910

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2023-09-282023-09-292023-10-06$0.0810Monthly
2023-08-302023-08-312023-09-08$0.0810Monthly
2023-07-282023-07-312023-08-09$0.0810Monthly
2023-06-292023-06-302023-07-07$0.0810Monthly
2023-05-302023-05-312023-06-09$0.0810Monthly
2023-04-272023-04-282023-05-09$0.0810Monthly
2023-03-302023-03-312023-04-06$0.0810Monthly
2023-02-272023-02-282023-03-09$0.0810Monthly
2023-01-302023-01-312023-02-09$0.0810Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-12-292022-12-302023-01-09$0.0810Monthly
2022-11-292022-11-302022-12-09$0.0810Monthly


Sub-Sector Allocation

Underlying ETF - As at September 29, 2023

Holdings

As at September 29, 2023

TickerETF NameWeightSectorCountry 
HBFHarvest Brand Leaders Plus Income ETF127.3%DiversifiedCanada
Cash and other assets and liabilities
(27.3)%


Documents

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BrochureEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
2023 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2023 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Distributions SummaryEnglish-Information Materials
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
MER SummaryEnglishFrenchInformation Materials
Covered Call WritingEnglish-Information Materials
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-Proxy Voting


Investment Goal

Harvest Brand Leaders Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Brand Leaders Plus Income ETF (HBF:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..

 

Benefits of investing in HBFE

  • Access to core US large cap portfolio

  • Diversified exposure to 20 large capitalization global brand leaders

  • Covered call strategy used to enhance portfolio income potential and lower portfolio volatility

  • Modest leverage at around 25% to enhance monthly cashflow and growth prospects

  • Provides enhanced exposure by investing in Harvest Brand Leaders Plus Income ETF (HBF)

HBFE Product Sheet

Key ETF Details

As at September 29, 2023

ETF DetailsUnit
TSX CodeHBFE
CUSIP41753M104
CurrencyCAD-Hedged (underlying class A ETF)
Inception Date2022/10/25
Management StyleActive with Covered Calls (underlying ETF)
EligibleRRSP | RRIF | RESP | TFSA
Management FeeZero Management Fee (ETF is subject to fees of the underlying ETF in the portfolio)
Risk Ratingmed_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.0810
Last Record Date2023-09-29
Cash Distributions Since InceptionCA$0.8910
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Enhanced Equity ETFs

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Investor Documents

Product Sheet Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr

Relevant Posts

Disclaimer

Harvest Brand Leaders Enhanced Income ETF

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.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

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