HRIF
$17.14
0.646%
Harvest Diversified Equity Income ETFKey Data
Last updated: Dec 4, 2025, 6:07 AM ET
Price Metrics
- Open17.08
- Close17.14
- Prev. Close17.03
- Day High/Low17.14/17.08
- 52 Week High/Low17.25/14.14
- Alpha-0.001
- Beta0.83
- VWAP17.086
Moving Averages
- 21 Day Moving Average16.939
- 50 Day Moving Average16.867
- 200 Day Moving Average15.928
Valuation Metrics
- AUM23,567,500.00
- EPS (TTM)—
- P/E Ratio (TTM)20.10
- P/B Ratio2.71
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Listed Units Out1,375,000.00
- Escrow Shares—
- Volume1,090.00
- Consolidated Volume3,205.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)7.701%
- Ex-Date2025-10-31
- Payable date2025-11-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Dec 3, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.2
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Oct. 31, 2025 | 0.11 | Oct. 24, 2025 | Oct. 31, 2025 | Nov. 06, 2025 |
| Sep. 29, 2025 | 0.11 | Sep. 23, 2025 | Sep. 29, 2025 | Oct. 09, 2025 |
| Aug. 29, 2025 | 0.11 | Aug. 22, 2025 | Aug. 29, 2025 | Sep. 09, 2025 |
| Jul. 31, 2025 | 0.11 | Jul. 24, 2025 | Jul. 31, 2025 | Aug. 08, 2025 |
| Jun. 30, 2025 | 0.11 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
| May. 30, 2025 | 0.11 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
| Apr. 30, 2025 | 0.11 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
| Mar. 31, 2025 | 0.11 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
| Feb. 28, 2025 | 0.11 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.11 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
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