HHIS
$12.475
1.094%

Harvest Diversified High Income Shares ETF
Key Data

Last updated: Sep 3, 2025, 8:23 PM ET

Price Metrics  

  • Open
    12.47
  • Close
    12.48
  • Prev. Close
    12.34
  • Day High/Low
    12.57/12.40
  • 52 Week High/Low
    13.96/8.27
  • Alpha
    -0.01
  • Beta
    1.746
  • VWAP
    12.485

Moving Averages  

  • 21 Day Moving Average
    12.602
  • 50 Day Moving Average
    12.349
  • 200 Day Moving Average
    10.874

Valuation Metrics  

  • AUM
    805,261,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    137.16
  • P/B Ratio
    7.13
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Listed Units Out
    64,550,000.00
  • Escrow Shares
    —
  • Volume
    428,201.00
  • Consolidated Volume
    1,104,289.00
  • 10 Day Avg Vol.
    567,729.00
  • 20 Day Avg Vol.
    516,618.00
  • 30 Day Avg Vol.
    532,421.00
  • 50 Day Avg Vol.
    474,968.00

Dividends  

  • Distribution (TTM)
    0.25 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    24.038%
  • Ex-Date
    2025-08-29
  • Payable date
    2025-09-09
  • 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
Aug. 29, 20250.25Aug. 22, 2025Aug. 29, 2025Sep. 09, 2025
Jul. 31, 20250.25Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
Jun. 30, 20250.25Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.25May. 23, 2025May. 30, 2025Jun. 09, 2025
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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