HUBL.TO
Harvest US Bank Leaders Income ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 120.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GOLDMAN SACHS GROUP INC | 7.2 % |
| CITIGROUP INC | 7.1 % |
| CITIZENS FINANCIAL GROUP, INC. | 6.7 % |
| PNC FINANCIAL SERVICES GROUP | 6.7 % |
| FIRST CITIZENS BCSHS -CL A | 6.6 % |
| TRUIST FINANCIAL CORPORATION | 6.6 % |
| BANK OF AMERICA CORP | 6.6 % |
| JPMORGAN CHASE & CO | 6.5 % |
| US BANCORP | 6.5 % |
| MORGAN STANLEY | 6.5 % |
Constituent Breakdown
| Number of holdings | 19 |
| Herfindahl-Hirschman Index | 638 |
| Wgt avg mkt cap (mns) | $183,008 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.5% | 14.9% | 8.5% | 12.0% | -4.7% | -- | -- | -3.6% |
| Dividend Yield | 2.8% | 9.5% | 9.4% | 10.1% | 7.9% | -- | -- | 7.5% |
| Total Returns | 0.3% | 24.4% | 17.9% | 22.1% | 3.2% | -- | -- | 3.9% | Ann. Volatility | 22.6% | 19.5% | 23.5% | 22.6% | 25.2% | -- | -- | 29.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 31% |
| MSCI EAFE | 0.55 | 18% |
| MSCI Emg Mkts | 0.32 | 11% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.00 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.02/0.01 |
| Bollinger Bands (Upper/Lower) | $14.49/$13.59 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HUBL.TO |
Expenses vs. HUBL.TO |
ALTAR Score™ vs. HUBL.TO |
|---|---|---|---|---|
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 69.3% | -40 bp | +0.6% |
| BFIN.TO | Brompton North American Financials Dividend ETF | 41.2% | 0 bp | -1.1% |
| UBNK.TO | Global X Equal Weight U.S. Banks Index ETF | 39.9% | -50 bp | -1.2% |
| FMAX.TO | Hamilton U.S. Financials YIELD MAXIMIZER TM ETF | 31.3% | -75 bp | -7.3% |
| XAD.TO | iShares U.S. Aerospace & Defense Index ETF | 29.5% | -36 bp | -1.4% |
| XUSF.TO | iShares S&P U.S. Financials Index ETF | 29.5% | -50 bp | -1.1% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 13.5% | 0 bp | -2.6% |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 10.9% | -52 bp | -2.0% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 10.1% | -47 bp | -1.0% |
Risk and Returns: HUBL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HUBL.TO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places HUBL.TO in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$15.99
PRICE TARGET
+10.0%
UPSIDE