HRIF
$17.14
0.646%

Harvest Diversified Equity Income ETF
Key Data

Last updated: Dec 4, 2025, 6:07 AM ET

Price Metrics  

  • Open
    17.08
  • Close
    17.14
  • Prev. Close
    17.03
  • Day High/Low
    17.14/17.08
  • 52 Week High/Low
    17.25/14.14
  • Alpha
    -0.001
  • Beta
    0.83
  • VWAP
    17.086

Moving Averages  

  • 21 Day Moving Average
    16.939
  • 50 Day Moving Average
    16.867
  • 200 Day Moving Average
    15.928

Valuation Metrics  

  • AUM
    23,567,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.10
  • P/B Ratio
    2.71
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Listed Units Out
    1,375,000.00
  • Escrow Shares
  • Volume
    1,090.00
  • Consolidated Volume
    3,205.00
  • 10 Day Avg Vol.
    1,211.00
  • 20 Day Avg Vol.
    908.00
  • 30 Day Avg Vol.
    858.00
  • 50 Day Avg Vol.
    951.00

Dividends  

  • Distribution (TTM)
    0.11 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.701%
  • Ex-Date
    2025-10-31
  • Payable date
    2025-11-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Dec 3, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.2

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Oct. 31, 20250.11Oct. 24, 2025Oct. 31, 2025Nov. 06, 2025
Sep. 29, 20250.11Sep. 23, 2025Sep. 29, 2025Oct. 09, 2025
Aug. 29, 20250.11Aug. 22, 2025Aug. 29, 2025Sep. 09, 2025
Jul. 31, 20250.11Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
Jun. 30, 20250.11Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.11May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.11Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.11Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.11Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.11Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
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