HPYT
$9.44
-1.564%
Harvest Premium Yield Treasury ETFKey Data
Last updated: Apr 8, 2025, 8:22 PM ET
Price Metrics
- Open9.55
- Close9.44
- Prev. Close9.59
- Day High/Low9.59/9.41
- 52 Week High/Low11.52/9.38
- Alpha-0.009
- Beta0.784
- VWAP9.508
Moving Averages
- 21 Day Moving Average9.601
- 50 Day Moving Average9.522
- 200 Day Moving Average9.683
Valuation Metrics
- Market Cap (All Classes)—
- AUM548,700,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out58,125,000.00
- Escrow Shares—
- Volume245,659.00
- Consolidated Volume909,377.00
- 10 Day Avg Vol.280,237.00
- 20 Day Avg Vol.225,099.00
- 30 Day Avg Vol.221,287.00
- 50 Day Avg Vol.206,261.00
Dividends
- Distribution (TTM)0.15 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)19.068%
- 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 Float0.03%
- Short Interest Days to Cover0.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.15 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.15 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.15 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.15 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.15 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.15 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.15 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.15 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.15 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 09, 2024 |
Jun. 28, 2024 | 0.15 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 09, 2024 |
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