MSTY
$11.31
0.712%
Harvest MicroStrategy High Income Shares ETFKey Data
Last updated: Apr 23, 2025, 3:35 PM ET
Price Metrics
- Open11.55
- Close—
- Prev. Close11.23
- Day High/Low11.55/11.12
- 52 Week High/Low16.56/8.18
- Alpha-0.357
- Beta-26.511
- VWAP11.337
Moving Averages
- 21 Day Moving Average10.282
- 50 Day Moving Average9.99
- 200 Day Moving Average10.413
Valuation Metrics
- Market Cap (All Classes)—
- AUM74,646,000.00
- 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 Out6,600,000.00
- Escrow Shares—
- Volume150,157.00
- Consolidated Volume306,566.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)42.743%
- Ex-Date2025-03-31
- Payable date2025-04-09
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.40 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.40 | Jan. 16, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
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