NVHE.U
$8.56
1.182%
Harvest NVIDIA Enhanced High Income Shares ETFKey Data
Last updated: Apr 15, 2025, 7:23 PM ET
Price Metrics
- Open8.54
- Close8.57
- Prev. Close8.46
- Day High/Low8.67/8.51
- 52 Week High/Low13.24/6.25
- Alpha-0.028
- Beta0.811
- VWAP8.573
Moving Averages
- 21 Day Moving Average8.394
- 50 Day Moving Average9.174
- 200 Day Moving Average10.197
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,852,000.00
- EPS (TTM)—
- P/E Ratio (TTM)52.14
- P/B Ratio49.90
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out450,000.00
- Escrow Shares—
- Volume123,137.00
- Consolidated Volume126,942.00
- 10 Day Avg Vol.19,240.00
- 20 Day Avg Vol.21,011.00
- 30 Day Avg Vol.17,389.00
- 50 Day Avg Vol.21,343.00
Dividends
- Distribution (TTM)0.22 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)30.805%
- 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 | 0.22 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.22 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.22 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.22 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.22 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.22 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.22 | Aug. 21, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
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