Harvest US Bank Leaders Income ETF - USD Stock

ETF

HUBL.U

CA41755H2028

Delayed Toronto S.E. 12:01:13 2024-04-24 pm EDT 5-day change 1st Jan Change
13.31 USD +3.02% Intraday chart for Harvest US Bank Leaders Income ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

The ETF seeks to provide holders of Class A Units (the ?Unitholders?) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly
Name
Price
Change
5d. change
1st Jan change
Weight
37.96 USD +0.12%+2.89%+12.98%-.--%
33.86 USD -5.72%-5.20%+3.89%-.--%
62.07 USD +0.45%+5.33%+21.09%-.--%
35.34 USD +0.99%+4.18%+6.85%-.--%
36.94 USD +0.34%+2.10%+7.31%-.--%
1,758 USD -2.38%+12.40%+24.15%-.--%
424.6 USD +1.09%+5.18%+10.15%-.--%
13.58 USD +0.04%+2.41%+6.92%-.--%
193.7 USD +0.18%+4.36%+13.99%-.--%
147.8 USD +0.61%+3.33%+8.08%-.--%
See all (15)
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Date Price Change Volume
24-04-24 13.31 +3.02% 445
24-04-19 12.92 +1.81% 42,000
24-04-18 12.69 -0.70% 9,000

Delayed Quote Toronto S.E.

Last update April 24, 2024 at 12:01 pm EDT

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Description

CA41755H2028
Total Expense Ratio 1.31%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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