MSTE
$16.00
-0.312%
Harvest MicroStrategy Enhanced High Income Shares ETFKey Data
Last updated: Jun 21, 2025, 4:07 PM ET
Price Metrics
- Open16.23
- Close16.00
- Prev. Close16.05
- Day High/Low16.23/15.765
- 52 Week High/Low19.79/10.77
- Alpha0.313
- Beta-5.697
- VWAP15.925
Moving Averages
- 21 Day Moving Average16.012
- 50 Day Moving Average15.461
- 200 Day Moving Average14.234
Valuation Metrics
- Market Cap (All Classes)—
- AUM180,800,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio2.35
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,300,000.00
- Escrow Shares—
- Volume288,087.00
- Consolidated Volume658,648.00
- 10 Day Avg Vol.284,450.00
- 20 Day Avg Vol.275,750.00
- 30 Day Avg Vol.277,428.00
- 50 Day Avg Vol.231,417.00
Dividends
- Distribution (TTM)1.32 CAD
- Distribution Frequency—
- Distribution Yield (Ann)12.00%
- Ex-Date2025-05-30
- Payable date2025-06-09
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 30, 2025 | 0.66 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
| May. 30, 2025 | 0.66 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
| Apr. 30, 2025 | 0.66 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
| Apr. 30, 2025 | 0.66 | Apr. 24, 2025 | Apr. 30, 2025 | May. 09, 2025 |
| Mar. 31, 2025 | 0.60 | Mar. 06, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
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