HDIF
$8.565
-0.058%
Harvest Diversified Monthly Income ETFKey Data
Last updated: Jul 20, 2025, 1:20 AM ET
Price Metrics
- Open8.60
- Close8.57
- Prev. Close8.57
- Day High/Low8.60/8.54
- 52 Week High/Low9.25/6.96
- Alpha-0.002
- Beta1.218
- VWAP8.564
Moving Averages
- 21 Day Moving Average8.459
- 50 Day Moving Average8.25
- 200 Day Moving Average8.19
Valuation Metrics
- Market Cap (All Classes)—
- AUM443,667,000.00
- EPS (TTM)—
- P/E Ratio (TTM)22.34
- P/B Ratio2.85
- P/CF Ratio11.40
- D/E Ratio—
- Return on Equity24.29%
- Return on Assets7.95%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out51,800,000.00
- Escrow Shares—
- Volume73,698.00
- Consolidated Volume165,846.00
- 10 Day Avg Vol.74,611.00
- 20 Day Avg Vol.85,313.00
- 30 Day Avg Vol.82,815.00
- 50 Day Avg Vol.85,350.00
Dividends
- Distribution (TTM)0.074 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.376%
- Ex-Date2025-06-30
- Payable date2025-07-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.20%
- Short Interest Days to Cover1.28
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.074 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.074 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.074 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.074 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.074 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.074 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.074 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.074 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.074 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.074 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
|