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Harvest US Bank Leaders Income ETF - Class A Units (HUBL : TSX)

Financial Services Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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Close
(07-12-2024)
$12.36
Change
-$0.08 (-0.64%)
Open $12.32
Day Range $12.32 - $12.41
Volume 6,100

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Harvest US Bank Leaders Income ETF - Class A Units

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Fund Returns

Inception Return (January 31, 2018): -0.85%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.18% 1.18% 11.17% 11.17% 26.55% 2.81% -3.49% 9.65% 2.03% 0.87% - - - -
Benchmark -0.07% 1.28% 11.27% 11.27% 24.38% 18.22% 8.53% 13.66% 8.20% 7.64% 7.71% 10.17% 7.85% 9.10%
Category Average -1.72% 6.35% 6.35% 6.35% 17.00% 11.08% 3.65% 13.00% 7.63% 6.79% 7.08% 9.38% 7.39% 7.85%
Category Rank 7 / 76 12 / 76 21 / 75 21 / 75 15 / 72 54 / 65 53 / 56 46 / 55 44 / 51 46 / 48 - - - -
Quartile Ranking 1 1 2 2 1 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 10.30% -8.58% -2.49% -5.90% 11.92% 9.94% 0.38% 1.47% 7.87% -1.72% 2.77% 0.18%
Benchmark 4.62% -0.85% -2.45% -0.85% 7.51% 3.63% 1.30% 4.53% 3.76% -1.77% 3.17% -0.07%

Best Monthly Return Since Inception

15.62% (November 2020)

Worst Monthly Return Since Inception

-28.91% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 26.76% -10.76% 29.08% -15.78% -8.51%
Benchmark 14.35% 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41%
Category Average 10.01% 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26%
Quartile Ranking - - - - - 2 4 3 4 4
Category Rank - - - - - 14/ 49 47/ 51 32/ 56 45/ 56 62/ 65

Best Calendar Return (Last 10 years)

29.08% (2021)

Worst Calendar Return (Last 10 years)

-15.78% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 98.98
Cash and Equivalents 1.52
Derivatives -0.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 98.98
Cash and Cash Equivalent 1.52
Other -0.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.78
Other 0.22

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 6.94
Regions Financial Corp 6.81
Bank of America Corp 6.78
M&T Bank Corp 6.67
PNC Financial Services Group Inc 6.66
Citizens Financial Group Inc 6.66
Truist Financial Corp 6.64
Citigroup Inc 6.63
Wells Fargo & Co 6.53
US Bancorp 6.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Harvest US Bank Leaders Income ETF - Class A Units

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 25.82% 28.10% -
Beta 1.62% 1.61% -
Alpha -0.15% -0.09% -
Rsquared 0.72% 0.80% -
Sharpe -0.12% 0.15% -
Sortino -0.16% 0.15% -
Treynor -0.02% 0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.87% 25.82% 28.10% -
Beta 1.81% 1.62% 1.61% -
Alpha -0.15% -0.15% -0.09% -
Rsquared 0.72% 0.72% 0.80% -
Sharpe 0.93% -0.12% 0.15% -
Sortino 2.05% -0.16% 0.15% -
Treynor 0.12% -0.02% 0.03% -
Tax Efficiency 84.95% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 31, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $120
52 Week High $12.45
52 Week Low $9.06
Annual Dividend $1.00
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

The Harvest US Bank Leaders Income ETF's investment objectives are to provide holders of Units ("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.

Investment Strategy

The Harvest US Bank Leaders Income ETF invests in an equally weighted portfolio of Equity Securities of not less than 15 US Bank Leaders and not more than 20 US Bank Leaders, chosen from the US Bank Leaders Investable Universe that, immediately following each quarterly reconstitution, (i) have a market capitalization that is at least US$10 billion as determined at the time of investment; (ii) are listed on a US stock exchange; and (iii) pay a dividend.

Portfolio Manager(s)

Name Start Date
Harvest Portfolios Group Inc. 02-05-2018

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Harvest Portfolios Group Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.99%
Management Fee 0.75%

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