Brand Leaders Plus Income ETF (HBF)
As of January 31, 2018
(U.S. Equity)

Underlying Index
Inception Return
(10/24/2016)
3.91 % Day High/Low
$9.43 / $9.35
YTD Return 3.37 % 52Week High/Low
$9.97 / $8.50
    
NAVPS
(2/20/2018)
$9.38
Change $-0.06 / -0.65 %
Open / Close
(2/20/2018)
$9.43 / $9.37
Management Fee 0.75 %
Traded Volume 15,241
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 6.94 %
 
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 January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.94%
Microsoft CorpUS EquityTechnologyUnited States4.75%
Nike Inc Cl BUS EquityConsumer GoodsUnited States4.72%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.69%
PepsiCo IncUS EquityConsumer GoodsUnited States4.68%
Morgan StanleyUS EquityFinancial ServicesUnited States4.66%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.65%
Yum! Brands IncUS EquityConsumer ServicesUnited States4.64%
Citigroup IncUS EquityFinancial ServicesUnited States4.64%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.64%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 -    -    3.37 -    -    -    -   
Benchmark 3.60 5.05 13.65 3.60 19.42 13.33 20.86 12.03
Quartile Ranking 2 - - 2 - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.