HBIE
$22.89
-0.737%
Harvest Balanced Income & Growth Enhanced ETFKey Data
Last updated: Jun 2, 2025, 7:14 AM ET
Price Metrics
- Open22.85
- Close22.89
- Prev. Close23.06
- Day High/Low22.89/22.85
- 52 Week High/Low25.55/21.178
- Alpha-0.002
- Beta0.684
- VWAP22.87
Moving Averages
- 21 Day Moving Average22.775
- 50 Day Moving Average22.576
- 200 Day Moving Average23.084
Valuation Metrics
- Market Cap (All Classes)—
- AUM9,156,000.00
- EPS (TTM)—
- P/E Ratio (TTM)23.68
- P/B Ratio2.72
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out400,000.00
- Escrow Shares—
- Volume248.00
- Consolidated Volume5,569.00
- 10 Day Avg Vol.2,382.00
- 20 Day Avg Vol.1,773.00
- 30 Day Avg Vol.1,496.00
- 50 Day Avg Vol.1,560.00
Dividends
- Distribution (TTM)0.20 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.485%
- Ex-Date2025-05-30
- Payable date2025-06-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.18%
- Short Interest Days to Cover0.44
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 30, 2025 | 0.20 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
| Apr. 30, 2025 | 0.20 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
| Mar. 31, 2025 | 0.20 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
| Feb. 28, 2025 | 0.20 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.20 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.20 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
| Nov. 29, 2024 | 0.20 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
| Oct. 31, 2024 | 0.20 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
| Sep. 27, 2024 | 0.20 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
| Aug. 30, 2024 | 0.20 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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