Key Facts
As at 2025/08/01
TICKER
HBIE
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$22.95
Updated Daily
MKT PRICE CLOSE
$22.96
Updated Daily
NET AUM*
$9.75M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.2000
Cash, Per unit
CURRENT YIELD
10.45%
Updated Daily
DISTRIBUTION
$3.2000
Total, Since Inception
Key Facts
As at 2025/08/01
TICKER
HBIE
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$22.95
Updated Daily
MKT PRICE CLOSE
$22.96
Updated Daily
NET AUM*
$9.75M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.2000
Cash, Per unit
CURRENT YIELD
10.45%
Underlying ETFs
DISTRIBUTION
$3.2000
Total, Since Inception
Distributions
Last Ex-dividend Date: 2025/07/31 |
Last Record Date: 2025/07/31 |
Last Payment Date: 2025/08/08 |
Last Cash Distribution Per Unit: $0.2000 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception: $3.2000 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2025/07/31 | 2025/07/31 | 2025/08/08 | $0.2000 | Monthly |
2025/06/30 | 2025/06/30 | 2025/07/09 | $0.2000 | Monthly |
2025/05/30 | 2025/05/30 | 2025/06/09 | $0.2000 | Monthly |
2025/04/30 | 2025/04/30 | 2025/05/09 | $0.2000 | Monthly |
2025/03/31 | 2025/03/31 | 2025/04/09 | $0.2000 | Monthly |
2025/02/28 | 2025/02/28 | 2025/03/07 | $0.2000 | Monthly |
2025/01/31 | 2025/01/31 | 2025/02/07 | $0.2000 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/12/31 | 2024/12/31 | 2025/01/09 | $0.2000 | Monthly |
2024/11/29 | 2024/11/29 | 2024/12/09 | $0.2000 | Monthly |
2024/10/31 | 2024/10/31 | 2024/11/08 | $0.2000 | Monthly |
2024/09/27 | 2024/09/27 | 2024/10/09 | $0.2000 | Monthly |
2024/08/30 | 2024/08/30 | 2024/09/09 | $0.2000 | Monthly |
2024/07/31 | 2024/07/31 | 2024/08/09 | $0.2000 | Monthly |
2024/06/28 | 2024/06/28 | 2024/07/09 | $0.2000 | Monthly |
2024/05/31 | 2024/05/31 | 2024/06/07 | $0.2000 | Monthly |
2024/04/29 | 2024/04/30 | 2024/05/09 | $0.2000 | Monthly |
Sub-Sector Allocation
Underlying ETFs - As at June 30, 2025
Holdings
As at June 30, 2025
Annualized Performance
As at June 30, 2025
Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
---|---|---|---|---|---|---|
HBIE | 2.55 | 1.77 | 3.71 | 3.71 | 6.53 | 7.98 |
Cumulative Market Price#
(Monthly Distribution: $0.2000)
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
HBIE Historical Daily Prices (CLICK HERE)
Documents
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
Covered Call Writing | English | French | Information Materials |
MER Summary | English | French | Information Materials |
2025 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2024 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2024 Annual Distributions Summary | English | - | Information Materials |
2024 Annual Financial Statements | English | French | Statements/MRFPs |
2024 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
IRS Form 8937 | English | - | Tax |
PFIC Annual Information Statement | English | - | Regulatory |
Proxy Voting Policy | English | - | Proxy Voting |
Proxy Voting Records | English | - | Proxy Voting |
HBIE Historical Documents (CLICK HERE)
Investment Goal
The Harvest Balanced Income & Growth Enhanced ETF seeks to provide unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, that will replicate the portfolio of the Harvest Balanced Income & Growth ETF (TSX:HBIG).
Benefits of investing in HBIE
|
Key ETF Details
As at June 30, 2025
ETF Details | Unit |
---|---|
TSX Code | HBIE |
CUSIP | 41752L107 |
Currency | CAD-Hedged (underlying class A ETFs) |
Inception Date | 2024/04/15 |
Management Style | Active with Covered Calls (underlying ETFs) |
Asset Class | Balanced with Covered Calls |
Holdings | 13 ETFs |
Eligible | | FHSARRSP | RRIF | RESP | TFSA |
Management Fee | Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio) |
Risk Rating | |
Distribution Facts | Unit |
Cash Distribution Per Unit | $0.2000 |
Last Record Date | 2025/07/31 |
Cash Distributions Since Inception | $3.2000 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
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Disclaimer
Harvest Balanced Income & Growth Enhanced ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
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 units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.