HUTE
$10.71
-0.279%

Harvest Equal Weight Global Utilities Enhanced Income ETF
Key Data

Last updated: Apr 25, 2025, 6:23 AM ET

Price Metrics  

  • Open
    10.74
  • Close
    10.71
  • Prev. Close
    10.74
  • Day High/Low
    10.74/10.60
  • 52 Week High/Low
    11.10/8.625
  • Alpha
    0.003
  • Beta
    0.845
  • VWAP
    10.702

Moving Averages  

  • 21 Day Moving Average
    10.607
  • 50 Day Moving Average
    10.553
  • 200 Day Moving Average
    10.054

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    36,681,750.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.59
  • P/B Ratio
    1.27
  • P/CF Ratio
    6.10
  • D/E Ratio
    —
  • Return on Equity
    11.63%
  • Return on Assets
    3.04%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    3,425,000.00
  • Escrow Shares
    —
  • Volume
    9,069.00
  • Consolidated Volume
    15,253.00
  • 10 Day Avg Vol.
    8,530.00
  • 20 Day Avg Vol.
    10,390.00
  • 30 Day Avg Vol.
    11,795.00
  • 50 Day Avg Vol.
    11,495.00

Dividends  

  • Distribution (TTM)
    0.088 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    9.806%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.088Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.088Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.088Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.088Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.088Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.088Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.088Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.088---
Aug. 30, 20240.088Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.088Jun. 25, 2024Jul. 31, 2024Aug. 09, 2024
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