HBIE
$23.31
-0.129%

Harvest Balanced Income & Growth Enhanced ETF
Key Data

Last updated: Jun 30, 2025, 7:33 AM ET

Price Metrics  

  • Open
    23.41
  • Close
    23.35
  • Prev. Close
    23.34
  • Day High/Low
    23.41/23.31
  • 52 Week High/Low
    25.55/21.178
  • Alpha
    -0.003
  • Beta
    0.604
  • VWAP
    23.392

Moving Averages  

  • 21 Day Moving Average
    23.119
  • 50 Day Moving Average
    22.825
  • 200 Day Moving Average
    23.082

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    9,906,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    45.43
  • P/B Ratio
    2.72
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    425,000.00
  • Escrow Shares
  • Volume
    803.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    10.278%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 27, 2025)  

  • Short Interest as % of Float
    0.42%
  • Short Interest Days to Cover
    0.98

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.20Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.20May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.20Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.20Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.20Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.20Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.20Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.20Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.20Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.20Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
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