HDIF:CHI
$8.29
0.852%
Harvest Diversified Monthly Income ETFKey Data
Last updated: May 18, 2025, 4:50 AM ET
Price Metrics
- Open8.22
- Close8.29
- Prev. Close8.22
- Day High/Low8.30/8.22
- 52 Week High/Low8.834/6.895
- Alpha-0.002
- Beta1.236
- VWAP8.248
Moving Averages
- 21 Day Moving Average7.926
- 50 Day Moving Average7.932
- 200 Day Moving Average8.218
Valuation Metrics
- Market Cap (All Classes)—
- AUM372,013,750.00
- EPS (TTM)—
- P/E Ratio (TTM)18.00
- P/B Ratio2.17
- P/CF Ratio11.40
- D/E Ratio—
- Return on Equity24.29%
- Return on Assets7.95%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out44,875,000.00
- Escrow Shares—
- Volume28,329.00
- Consolidated Volume—
- 10 Day Avg Vol.20,099.00
- 20 Day Avg Vol.24,131.00
- 30 Day Avg Vol.34,430.00
- 50 Day Avg Vol.34,624.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- 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 |
---|---|---|---|---|
Apr. 30, 2025 | 0.074 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.074 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.074 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.074 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.074 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.074 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.074 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.074 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.074 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.074 | Jun. 25, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
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