tiprankstipranks
Holding TSE:HUBL?
Track your performance easily

TSE:HUBL Price & Analysis

HUBL ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$8.47 - C$12.24
Previous CloseC$12.09
VolumeN/A
Average Volume (3M)5.83K
AUM112.21M
NAV12.16
Expense Ratio1.22%
Holdings Count19
Beta1.34
Inception DateJan 26, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,325,000
Standard Deviation0.08
10 Day Avg. Volume8,268
30 Day Avg. Volume5,826
Alpha-0.00319

Harvest US Bank Leaders Income ETF (HUBL) Fund Flow Chart

Harvest US Bank Leaders Income ETF (HUBL) 1 year Net Flows: C$13M

HUBL ETF FAQ

What was TSE:HUBL’s price range in the past 12 months?
TSE:HUBL lowest ETF price was C$8.46 and its highest was C$12.24 in the past 12 months.
    What is the AUM of TSE:HUBL?
    As of Jul 02, 2024 The AUM of TSE:HUBL is 112.21M.
      Is TSE:HUBL overvalued?
      According to Wall Street analysts TSE:HUBL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:HUBL pay dividends?
        TSE:HUBL does not currently pay dividends.
        How many shares outstanding does TSE:HUBL have?
        TSE:HUBL has 9,325,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:HUBL?
          Currently, no hedge funds are holding shares in TSE:HUBL

          HUBL ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          JPMorgan Chase & Co.
          6.89%
          Bank of America
          6.76%
          PNC Financial Services
          6.69%
          M&T Bank Corporation
          6.63%
          U.S. Bancorp
          6.60%
          Fifth Third
          6.59%
          Huntington Bancshares
          6.59%
          Wells Fargo & Company
          6.53%
          Goldman Sachs Group
          6.52%
          Regions Financial Corp.
          6.52%
          Total66.30%

          ETF Description

          Harvest US Bank Leaders Income ETF

          The fund is an actively managed fund that invests in an equally weighted portfolio of 15 20 US financial companies. The fund can write covered calls on up to one third of the portfolio.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Harvest ETFs
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:HUBL
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis