Brand Leaders Plus Income ETF (HBF)
Data not available
(Global Equity)

Underlying Index
Inception Return
(10/24/2016)
- Day High/Low
$8.87 / $8.87
YTD Return - 52Week High/Low
$9.00 / $8.11
    
NAVPS
(9/22/2017)
$8.86
Change $0.00 / -0.05 %
Open / Close
(9/22/2017)
$8.87 / $8.87
Management Fee 0.75 %
Traded Volume 6,200
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 7.33 %
 
Objective
The Brand Leaders Plus Income ETF's investment objective is to provide holders of 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 Brand Leaders directly.
Management Co.
Harvest Portfolios Group Inc.
Managers
James Learmonth,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.67%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.98%
Intel CorpUS EquityTechnologyUnited States4.91%
Apple IncUS EquityTechnologyUnited States4.90%
Microsoft CorpUS EquityTechnologyUnited States4.86%
Johnson & JohnsonUS EquityHealthcareUnited States4.85%
United Parcel Service IncUS EquityIndustrial ServicesUnited States4.84%
Citigroup IncUS EquityFinancial ServicesUnited States4.83%
3M CoUS EquityIndustrial GoodsUnited States4.82%
McDonald's CorpUS EquityConsumer ServicesUnited States4.80%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 0.83 -3.64 2.91 7.58 12.37 11.12 16.43 6.51
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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