HPYT
$9.44
-1.564%

Harvest Premium Yield Treasury ETF
Key Data

Last updated: Apr 8, 2025, 8:22 PM ET

Price Metrics  

  • Open
    9.55
  • Close
    9.44
  • Prev. Close
    9.59
  • Day High/Low
    9.59/9.41
  • 52 Week High/Low
    11.52/9.38
  • Alpha
    -0.009
  • Beta
    0.784
  • VWAP
    9.508

Moving Averages  

  • 21 Day Moving Average
    9.601
  • 50 Day Moving Average
    9.522
  • 200 Day Moving Average
    9.683

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    548,700,000.00
  • 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 Out
    58,125,000.00
  • Escrow Shares
  • Volume
    245,659.00
  • Consolidated Volume
    909,377.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    19.068%
  • 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
    0.03%
  • Short Interest Days to Cover
    0.09

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.15Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.15Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.15Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.15Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.15Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.15Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.15Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
Aug. 30, 20240.15Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.15Jul. 24, 2024Jul. 31, 2024Aug. 09, 2024
Jun. 28, 20240.15Jun. 21, 2024Jun. 28, 2024Jul. 09, 2024
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