MSTY
$11.31
0.712%

Harvest MicroStrategy High Income Shares ETF
Key Data

Last updated: Apr 23, 2025, 3:35 PM ET

Price Metrics  

  • Open
    11.55
  • Close
  • Prev. Close
    11.23
  • Day High/Low
    11.55/11.12
  • 52 Week High/Low
    16.56/8.18
  • Alpha
    -0.357
  • Beta
    -26.511
  • VWAP
    11.337

Moving Averages  

  • 21 Day Moving Average
    10.282
  • 50 Day Moving Average
    9.99
  • 200 Day Moving Average
    10.413

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    74,646,000.00
  • 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
    6,600,000.00
  • Escrow Shares
  • Volume
    150,157.00
  • Consolidated Volume
    306,566.00
  • 10 Day Avg Vol.
    158,967.00
  • 20 Day Avg Vol.
    166,630.00
  • 30 Day Avg Vol.
    150,277.00
  • 50 Day Avg Vol.
    172,992.00

Dividends  

  • Distribution (TTM)
    0.40 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    42.743%
  • 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, 20250.40Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.40Jan. 16, 2025Feb. 28, 2025Mar. 07, 2025
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