HBF:CA:TSX-Harvest Brand Leaders Plus Income ETF

ETF | Others | TSX

Last Closing Price

CAD 8.96


-0.28 (-3.03)%

Market Cap

CAD 0.14B



Average Target Price

Average Analyst Rating


STA Verdict



Inception Date: 24/07/2014

Primary Benchmark: S&P 100 TR

Management Expense Ratio: 1.16 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.24 (-1.29%)

BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.04 (-0.22%)

CGAA:CA CI First Asset Global Asset Al.. 0.00 %

-0.18 (-0.90%)

CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.32 (+1.85%)

CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

+0.66 (+2.81%)

CYBR-B:CA Evolve Cyber Security Index Fu.. 0.00 %

+0.28 (+0.91%)

EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.51 (-2.53%)

FSB-U:CA CI First Asset Enhanced Short .. 0.00 %

+10.06 (+0.00%)

HBF-U:CA Harvest Brand Leaders Plus Inc.. 0.00 %

-0.25 (-2.58%)

HFMU-U:CA Hamilton Capital U.S. Mid-Cap .. 0.00 %

-0.16 (-1.05%)


ETFs Containing HBF:CA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 6.79% 46% F 51% F
Dividend Return 3.88% 98% A+ 90% A-
Total Return 10.67% 61% D- 59% F
Trailing 12 Months  
Capital Gain -5.08% 31% F 47% F
Dividend Return 6.32% 98% A+ 92% A-
Total Return 1.23% 52% F 57% F
Trailing 5 Years  
Capital Gain -16.10% 16% F 41% F
Dividend Return 16.24% 72% C- 60% D-
Total Return 0.13% 17% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 53% F 49% F
Dividend Return 4.17% 91% A- 79% C+
Total Return 5.52% 71% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 21% F 61% D-
Risk Adjusted Return 52.33% 46% F 63% D
Market Capitalization 0.14B 69% D+ 48% 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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.