HGR
$5.70
-2.564%

Harvest Global REIT Leaders Income ETF
Key Data

Last updated: Apr 21, 2025, 1:49 PM ET

Price Metrics  

  • Open
    5.85
  • Close
    —
  • Prev. Close
    5.85
  • Day High/Low
    5.85/5.70
  • 52 Week High/Low
    6.79/5.237
  • Alpha
    -0.008
  • Beta
    1.033
  • VWAP
    5.787

Moving Averages  

  • 21 Day Moving Average
    5.784
  • 50 Day Moving Average
    5.858
  • 200 Day Moving Average
    5.959

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    54,150,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.45
  • P/B Ratio
    1.61
  • P/CF Ratio
    15.60
  • D/E Ratio
    —
  • Return on Equity
    12.97%
  • Return on Assets
    5.11%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    9,500,000.00
  • Escrow Shares
    —
  • Volume
    904.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    16,328.00
  • 20 Day Avg Vol.
    12,884.00
  • 30 Day Avg Vol.
    11,301.00
  • 50 Day Avg Vol.
    9,712.00

Dividends  

  • Distribution (TTM)
    0.046 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    9.395%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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