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HBDV

Humilis North American Dividend Growth ETF

The HBDV Exchange Traded Fund (ETF) is provided by LongPoint Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
CA44540B1004
CUSIP
44540B100
Fund AuM
€3.6M
Share class AuM
€3.6M
Share class info
CAD Distributing
TER
0.5%
Fund details
NAV· 7/24/2026
$22.96
1D NAV change
+0.91%
Dividend policy
No. of holdings
0
Inception date
3/23/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
HBDV seeks to provide income and capital growth by investing primarily in dividend paying equity securities of U.S. and Canadian companies. HBDV is designed to best encapsulate Humilis’ dividend growth analysis, with a particular focus on companies that offer attractive and quantifiable income and dividend growth characteristics. HBDV is comprised of equities that generally display consistent dividend growth and reflect the fundamental themes and sector recommendations developed by Humilis. The Portfolio Manager utilizes a strategy that combines top-down discipline with bottom-up fundamental research to identify stocks that may represent superior risk/rewards opportunities.
Trading and listing info
$22.90
+$0.04 (+0.17%) yesterday
1:30 PM 07/24/26 · Closed
1D price range
$22.90$22.90
52W price range
$20.48$22.96
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
LongPoint Asset Management
Number of funds
50
Total AuM
€260M

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