LLHE.U:AQL
$7.76
-
0.00%

Harvest Eli Lilly Enhanced High Income Shares ETF
Key Data

Last updated: Jun 5, 2025, 11:18 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    7.76
  • Day High/Low
    /
  • 52 Week High/Low
    12.54/7.38
  • Alpha
    -0.018
  • Beta
    -1.308
  • VWAP
    7.737

Moving Averages  

  • 21 Day Moving Average
    7.719
  • 50 Day Moving Average
    8.141
  • 200 Day Moving Average
    9.046

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    69.00
  • P/B Ratio
    51.20
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
    720.00
  • 20 Day Avg Vol.
    745.00
  • 30 Day Avg Vol.
    993.00
  • 50 Day Avg Vol.
    804.00

Dividends  

  • Distribution (TTM)
    0.18
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    26.866%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-09
  • 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
May. 30, 20250.18May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.18Apr. 24, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.18Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.18Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.18Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.18Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.18Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.18Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.18Aug. 21, 2024Sep. 27, 2024Oct. 09, 2024
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