HHIS
$10.24
1.386%

Harvest Diversified High Income Shares ETF
Key Data

Last updated: Apr 24, 2025, 10:45 AM ET

Price Metrics  

  • Open
    10.02
  • Close
    —
  • Prev. Close
    10.10
  • Day High/Low
    10.25/10.02
  • 52 Week High/Low
    13.96/8.27
  • Alpha
    -0.088
  • Beta
    -0.17
  • VWAP
    10.124

Moving Averages  

  • 21 Day Moving Average
    9.89
  • 50 Day Moving Average
    10.64
  • 200 Day Moving Average
    11.08

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    227,328,000.00
  • 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
    22,200,000.00
  • Escrow Shares
    —
  • Volume
    34,720.00
  • Consolidated Volume
    58,100.00
  • 10 Day Avg Vol.
    271,653.00
  • 20 Day Avg Vol.
    355,543.00
  • 30 Day Avg Vol.
    312,585.00
  • 50 Day Avg Vol.
    324,926.00

Dividends  

  • Distribution (TTM)
    0.25 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    29.703%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-09
  • 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
Mar. 31, 20250.25Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.25Jan. 16, 2025Feb. 28, 2025Mar. 07, 2025
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