HTA
$16.47
0.243%

Harvest Tech Achievers Growth & Income ETF
Key Data

Last updated: May 8, 2025, 4:38 AM ET

Price Metrics  

  • Open
    16.45
  • Close
    16.47
  • Prev. Close
    16.43
  • Day High/Low
    16.51/16.29
  • 52 Week High/Low
    19.75/13.85
  • Alpha
    0.005
  • Beta
    1.106
  • VWAP
    16.387

Moving Averages  

  • 21 Day Moving Average
    15.668
  • 50 Day Moving Average
    16.239
  • 200 Day Moving Average
    17.466

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    588,418,865.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    35.88
  • P/B Ratio
    8.67
  • P/CF Ratio
    19.10
  • D/E Ratio
  • Return on Equity
    37.20%
  • Return on Assets
    14.14%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    35,726,707.00
  • Escrow Shares
  • Volume
    16,286.00
  • Consolidated Volume
    44,943.00
  • 10 Day Avg Vol.
    30,865.00
  • 20 Day Avg Vol.
    61,198.00
  • 30 Day Avg Vol.
    77,204.00
  • 50 Day Avg Vol.
    71,256.00

Dividends  

  • Distribution (TTM)
    0.14 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    9.654%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 7, 2025)  

  • Short Interest as % of Float
    0.07%
  • Short Interest Days to Cover
    0.32

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.14Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.14Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.14Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.14Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.14Dec. 03, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.13Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.13Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.13Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
Aug. 30, 20240.13Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.13Jun. 25, 2024Jul. 31, 2024Aug. 09, 2024
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