HBF:CA:TSX-Harvest Brand Leaders Plus Income ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 10.20

Change

0.00 (0.00)%

Market Cap

CAD 0.14B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The 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. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.09 %

N/A

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.11 %

N/A

CAD5.15B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.71B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.25B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD1.90B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.09 %

N/A

CAD1.79B
ZDY:CA BMO US Dividend ETF (CAD) 0.32 %

N/A

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

N/A

CAD1.03B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

N/A

CAD0.97B

ETFs Containing HBF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.45% 69% D+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 69% D+ 76% C
Trailing 12 Months  
Capital Gain 16.17% 27% F 67% D+
Dividend Return 3.70% 100% A+ 80% B-
Total Return 19.88% 45% F 72% C-
Trailing 5 Years  
Capital Gain 16.97% 6% F 58% F
Dividend Return 19.89% 90% A- 70% C-
Total Return 36.86% 19% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 17% F 54% F
Dividend Return 4.70% 99% A+ 83% B
Total Return 7.74% 39% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 15% F 67% D+
Risk Adjusted Return 85.18% 31% F 79% C+
Market Capitalization 0.14B 59% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.