HTAE
$15.12
-2.009%
Harvest Tech Achievers Enhanced Income ETFKey Data
Last updated: May 21, 2025, 6:40 PM ET
Price Metrics
- Open15.36
- Close15.21
- Prev. Close15.43
- Day High/Low15.51/15.12
- 52 Week High/Low18.18/11.51
- Alpha0.015
- Beta0.868
- VWAP15.438
Moving Averages
- 21 Day Moving Average14.401
- 50 Day Moving Average14.101
- 200 Day Moving Average15.565
Valuation Metrics
- Market Cap (All Classes)—
- AUM83,160,000.00
- EPS (TTM)—
- P/E Ratio (TTM)33.92
- P/B Ratio7.41
- P/CF Ratio18.90
- D/E Ratio—
- Return on Equity37.03%
- Return on Assets14.11%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,500,000.00
- Escrow Shares—
- Volume12,569.00
- Consolidated Volume59,138.00
- 10 Day Avg Vol.17,342.00
- 20 Day Avg Vol.17,329.00
- 30 Day Avg Vol.23,289.00
- 50 Day Avg Vol.26,041.00
Dividends
- Distribution (TTM)0.16 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)11.90%
- Ex-Date2025-04-30
- Payable date2025-05-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 20, 2025)
- Short Interest as % of Float0.09%
- Short Interest Days to Cover0.2
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Apr. 30, 2025 | 0.16 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
| Mar. 31, 2025 | 0.16 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
| Feb. 28, 2025 | 0.16 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.16 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.16 | Dec. 03, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
| Nov. 29, 2024 | 0.15 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
| Oct. 31, 2024 | 0.15 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
| Sep. 27, 2024 | 0.15 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
| Aug. 30, 2024 | 0.15 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
| Jul. 31, 2024 | 0.15 | Jun. 25, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
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