HGGG
$44.98
-2.472%

Harvest Global Gold Giants Index ETF
Key Data

Last updated: May 2, 2025, 3:39 AM ET

Price Metrics  

  • Open
    44.96
  • Close
    44.98
  • Prev. Close
    46.12
  • Day High/Low
    44.98/44.96
  • 52 Week High/Low
    50.37/27.94
  • Alpha
    0.004
  • Beta
    0.788
  • VWAP
    44.97

Moving Averages  

  • 21 Day Moving Average
    45.797
  • 50 Day Moving Average
    43.242
  • 200 Day Moving Average
    37.342

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    19,116,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.75
  • P/B Ratio
    1.89
  • P/CF Ratio
    9.20
  • D/E Ratio
    —
  • Return on Equity
    2.81%
  • Return on Assets
    2.41%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    425,000.00
  • Escrow Shares
    —
  • Volume
    200.00
  • Consolidated Volume
    1,610.00
  • 10 Day Avg Vol.
    1,975.00
  • 20 Day Avg Vol.
    2,822.00
  • 30 Day Avg Vol.
    2,034.00
  • 50 Day Avg Vol.
    1,729.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20211.193---
Dec. 30, 20200.838---
Dec. 30, 20190.134Dec. 20, 2019Dec. 31, 2019Jan. 09, 2020
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