HHIS
$11.89
1.798%

Harvest Diversified High Income Shares ETF
Key Data

Last updated: May 17, 2025, 11:48 AM ET

Price Metrics  

  • Open
    11.70
  • Close
    11.89
  • Prev. Close
    11.68
  • Day High/Low
    11.89/11.70
  • 52 Week High/Low
    13.96/8.27
  • Alpha
    0.01
  • Beta
    5.567
  • VWAP
    11.817

Moving Averages  

  • 21 Day Moving Average
    10.629
  • 50 Day Moving Average
    10.20
  • 200 Day Moving Average
    10.84

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    340,648,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    28,650,000.00
  • Escrow Shares
    —
  • Volume
    161,626.00
  • Consolidated Volume
    724,579.00
  • 10 Day Avg Vol.
    289,686.00
  • 20 Day Avg Vol.
    269,933.00
  • 30 Day Avg Vol.
    305,545.00
  • 50 Day Avg Vol.
    306,139.00

Dividends  

  • Distribution (TTM)
    0.25 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    25.231%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.25Apr. 24, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.25Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.25Jan. 16, 2025Feb. 28, 2025Mar. 07, 2025
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