ducovest

HUBL:CA:TSX-Harvest US Bank Leaders Income ETF Class A (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 12.7

Change

+0.17 (+1.36)%

Market Cap

CAD 0.11B

Volume

5.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Harvest US Bank Leaders Income ETF"s investment objectives are to provide 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. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income 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.

Company Website : http://www.harvestportfolios.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank..

-0.05 (-0.23%)

 CAD 3.03B
ZEB:CA BMO S&P/TSX Equal Weight Banks

-0.18 (-0.45%)

 CAD 2.68B
XFN:CA iShares S&P/TSX Capped Financi..

-0.14 (-0.25%)

 CAD 1.49B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.09 (+0.28%)

 CAD 0.68B
FSF:CA CI Global Financial Sector ETF

N/A

 CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF

+0.07 (+0.32%)

 CAD 0.34B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.05 (+0.17%)

 CAD 0.29B
RBNK:CA RBC Canadian Bank Yield Index ..

-0.15 (-0.56%)

 CAD 0.26B
BANK:CA Evolve Canadian Banks and Life..

-0.02 (-0.26%)

 CAD 0.24B
CEW:CA iShares Equal Weight Banc & Li..

+0.01 (+0.05%)

 CAD 0.21B

ETFs Containing HUBL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.69% 40% F 59% D-
Dividend Return 6.03% 87% B+ 96% N/A
Total Return 18.72% 65% D 74% C
Trailing 12 Months  
Capital Gain 23.54% 50% F 73% C
Dividend Return 9.85% 87% B+ 99% N/A
Total Return 33.39% 75% C 84% B
Trailing 5 Years  
Capital Gain -19.92% 20% F 17% F
Dividend Return 26.35% 87% B+ 88% B+
Total Return 6.42% 25% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 20% F 37% F
Dividend Return 6.59% 20% F 56% F
Total Return 6.46% 83% B 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.29% 40% F 28% F
Risk Adjusted Return 21.05% 30% F 43% F
Market Capitalization 0.11B 42% F 36% F

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.

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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.