AMZH
$11.11
-2.115%

Harvest Amazon High Income Shares ETF
Key Data

Last updated: Apr 9, 2025, 12:36 AM ET

Price Metrics  

  • Open
    11.68
  • Close
    11.09
  • Prev. Close
    11.35
  • Day High/Low
    11.75/11.11
  • 52 Week High/Low
    15.82/10.74
  • Alpha
    0.006
  • Beta
    1.446
  • VWAP
    11.453

Moving Averages  

  • 21 Day Moving Average
    12.518
  • 50 Day Moving Average
    13.552
  • 200 Day Moving Average
    13.013

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    9,443,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    39.24
  • P/B Ratio
    8.13
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    850,000.00
  • Escrow Shares
  • Volume
    2,646.00
  • Consolidated Volume
    26,667.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    15.149%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 7, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.09

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.14Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.14Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.14Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.14Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.14Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.14Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.14Aug. 21, 2024Sep. 27, 2024Oct. 09, 2024
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