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Harvest US Bank Leaders Income ETF ETF AnalysisComprehensive ETF analysis for Harvest US Bank Leaders Income ETF (HUBL.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHUBL.TO
HUBL.TO
Harvest US Bank Leaders Income ETF
HUBL.TO
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  3. Harvest US Bank Leaders Income ETFHUBL.TOETF
Harvest US Bank Leaders Income ETF Logo

Harvest US Bank Leaders Income ETF

ETF
🇨🇦HUBL.TO•TSX•Equity

Your view on HUBL.TO

Harvest US Bank Leaders Income ETF Logo

Harvest US Bank Leaders Income ETF

ETFHarvest
🇨🇦HUBL.TO•TSX•Equity
AUM (CAD)$131.94M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (CAD)

$131.94M

Expense Ratio

0.75%

Holdings

0

Sentiment

HUBL.TO
Harvest US Bank Leaders Income ETF
HUBL.TO

Overview for Harvest US Bank Leaders Income ETF

Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2018
Domicile
CA
Website
harvestportfolios.com/etf/HUBL
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2018
Domicile
CA
Website
harvestportfolios.com/etf/HUBL
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2018
Domicile
CA
Website
harvestportfolios.com/etf/HUBL

About this fund

The 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 distributio…

HUBL.TO Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$131.94M

Fund Details

NAV$15.14 CAD
Average Volume3.1K
Inception DateFebruary 5, 2018
Asset ClassEquity
Fund IssuerHarvest
DomicileCA
ISINCA41755H1038
CUSIP41755H103
NAV CurrencyCAD

Expense Ratio

0.75%

Assets Under Management

$131.94M

NAV

$15.14 CAD

Average Volume

3.1K

Inception Date

February 5, 2018

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA41755H1038

CUSIP

41755H103

NAV Currency

CAD

Expense Ratio

0.75%

Assets Under Management

$131.94M

NAV

$15.14 CAD

Average Volume

3.1K

Inception Date

February 5, 2018

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA41755H1038

CUSIP

41755H103

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HUBL.TO?

Harvest US Bank Leaders Income ETF (HUBL.TO) is a Equity fund from Harvest, listed since 2018, with $131.9M in assets under management, a 0.75% expense ratio, a NAV of $15.14 CAD.

What's in HUBL.TO? Top 10 holdings

HoldingWeight
Citigroup Inc. C6.71%
JPMorgan Chase & Co. JPM6.53%
Wells Fargo & Company WFC6.49%
The Bank of New York Mellon Corporation BNY6.42%
U.S. Bancorp USB6.35%
Truist Financial Corporation TFC6.28%
The PNC Financial Services Group, Inc. PNC6.27%
KeyCorp KEY6.27%
Fifth Third Bancorp FITB6.26%
Citizens Financial Group, Inc. CFG6.16%

HUBL.TO sector breakdown

  • Financial Services 100.00%

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