AMHE
$12.60
-2.098%

Harvest Amazon Enhanced High Income Shares ETF
Key Data

Last updated: Mar 18, 2025, 11:33 AM ET

Price Metrics  

  • Open
    12.73
  • Close
  • Prev. Close
    12.87
  • Day High/Low
    12.73/12.48
  • 52 Week High/Low
    16.90/11.32
  • Alpha
    0.027
  • Beta
    1.43
  • VWAP
    12.526

Moving Averages  

  • 21 Day Moving Average
    13.937
  • 50 Day Moving Average
    14.949
  • 200 Day Moving Average
    13.567

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    23,625,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    51.87
  • P/B Ratio
    7.82
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,875,000.00
  • Escrow Shares
  • Volume
    5,967.00
  • Consolidated Volume
    10,091.00
  • 10 Day Avg Vol.
    16,043.00
  • 20 Day Avg Vol.
    15,478.00
  • 30 Day Avg Vol.
    21,444.00
  • 50 Day Avg Vol.
    28,961.00

Dividends  

  • Distribution (TTM)
    0.16 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    14.918%
  • Ex-Date
    2025-02-28
  • Payable date
    2025-03-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 17, 2025)  

  • Short Interest as % of Float
    2.17%
  • Short Interest Days to Cover
    1.9

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 28, 20250.16Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.16Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.16Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.16Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.16Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.16Aug. 21, 2024Sep. 27, 2024Oct. 09, 2024
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