Harvest US Bank Leaders Income ETF - USD Share Price

ETF

HUBL.U

CA41755H2028

Delayed Toronto S.E. 17:01:13 24/04/2024 BST 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
37.89 USD +0.16%+0.48%+12.59%-.--%
35.38 USD +2.63%-1.51%+8.24%-.--%
62.9 USD +0.38%+3.28%+22.38%-.--%
35.18 USD +0.09%+1.87%+6.20%-.--%
37.07 USD +0.46%+1.38%+7.44%-.--%
1,737 USD -1.02%+6.86%+22.20%-.--%
432 USD +1.04%+3.52%+12.00%-.--%
13.66 USD +0.85%+0.92%+7.35%-.--%
193.8 USD +0.19%+2.41%+14.04%-.--%
146.6 USD +0.12%+0.72%+7.04%-.--%
See all (15)
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Date Price Change Volume
24/04/24 13.31 +3.02% 445
19/04/24 12.92 +1.81% 42,000

Delayed Quote Toronto S.E.

Last update April 24, 2024 at 05:01 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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