HBIE
$23.31
-0.129%
Harvest Balanced Income & Growth Enhanced ETFKey Data
Last updated: Jun 30, 2025, 7:33 AM ET
Price Metrics
- Open23.41
- Close23.35
- Prev. Close23.34
- Day High/Low23.41/23.31
- 52 Week High/Low25.55/21.178
- Alpha-0.003
- Beta0.604
- VWAP23.392
Moving Averages
- 21 Day Moving Average23.119
- 50 Day Moving Average22.825
- 200 Day Moving Average23.082
Valuation Metrics
- Market Cap (All Classes)—
- AUM9,906,750.00
- EPS (TTM)—
- P/E Ratio (TTM)45.43
- P/B Ratio2.72
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out425,000.00
- Escrow Shares—
- Volume803.00
- Consolidated Volume—
- 10 Day Avg Vol.1,957.00
- 20 Day Avg Vol.1,524.00
- 30 Day Avg Vol.1,810.00
- 50 Day Avg Vol.1,507.00
Dividends
- Distribution (TTM)0.20 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.278%
- Ex-Date2025-06-30
- Payable date2025-07-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float0.42%
- Short Interest Days to Cover0.98
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.20 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.20 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.20 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.20 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.20 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.20 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.20 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.20 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.20 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.20 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
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