NVHE.U
$8.56
1.182%

Harvest NVIDIA Enhanced High Income Shares ETF
Key Data

Last updated: Apr 15, 2025, 7:23 PM ET

Price Metrics  

  • Open
    8.54
  • Close
    8.57
  • Prev. Close
    8.46
  • Day High/Low
    8.67/8.51
  • 52 Week High/Low
    13.24/6.25
  • Alpha
    -0.028
  • Beta
    0.811
  • VWAP
    8.573

Moving Averages  

  • 21 Day Moving Average
    8.394
  • 50 Day Moving Average
    9.174
  • 200 Day Moving Average
    10.197

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,852,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    52.14
  • P/B Ratio
    49.90
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    450,000.00
  • Escrow Shares
  • Volume
    123,137.00
  • Consolidated Volume
    126,942.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    30.805%
  • 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, 20250.22Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.22Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.22Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.22Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.22Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.22Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.22Aug. 21, 2024Sep. 27, 2024Oct. 09, 2024
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