AMZH
$11.11
-2.115%
Harvest Amazon High Income Shares ETFKey Data
Last updated: Apr 9, 2025, 12:36 AM ET
Price Metrics
- Open11.68
- Close11.09
- Prev. Close11.35
- Day High/Low11.75/11.11
- 52 Week High/Low15.82/10.74
- Alpha0.006
- Beta1.446
- VWAP11.453
Moving Averages
- 21 Day Moving Average12.518
- 50 Day Moving Average13.552
- 200 Day Moving Average13.013
Valuation Metrics
- Market Cap (All Classes)—
- AUM9,443,500.00
- EPS (TTM)—
- P/E Ratio (TTM)39.24
- P/B Ratio8.13
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out850,000.00
- Escrow Shares—
- Volume2,646.00
- Consolidated Volume26,667.00
- 10 Day Avg Vol.5,570.00
- 20 Day Avg Vol.3,854.00
- 30 Day Avg Vol.4,776.00
- 50 Day Avg Vol.5,599.00
Dividends
- Distribution (TTM)0.14 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)15.149%
- Ex-Date2025-03-31
- Payable date2025-04-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 7, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.14 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.14 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.14 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.14 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.14 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.14 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.14 | Aug. 21, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
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