LLHE
$8.38
3.713%
Harvest Eli Lilly Enhanced High Income Shares ETFKey Data
Last updated: Apr 15, 2025, 2:28 AM ET
Price Metrics
- Open8.25
- Close8.38
- Prev. Close8.08
- Day High/Low8.43/8.15
- 52 Week High/Low12.71/7.62
- Alpha-0.013
- Beta-0.211
- VWAP8.275
Moving Averages
- 21 Day Moving Average9.252
- 50 Day Moving Average9.829
- 200 Day Moving Average9.872
Valuation Metrics
- Market Cap (All Classes)—
- AUM44,833,001.00
- EPS (TTM)—
- P/E Ratio (TTM)69.00
- P/B Ratio51.20
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,350,000.00
- Escrow Shares—
- Volume56,864.00
- Consolidated Volume89,906.00
- 10 Day Avg Vol.100,767.00
- 20 Day Avg Vol.119,388.00
- 30 Day Avg Vol.107,755.00
- 50 Day Avg Vol.102,469.00
Dividends
- Distribution (TTM)0.18 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)25.776%
- Ex-Date2025-03-31
- Payable date2025-04-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.18 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.18 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.18 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.18 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.18 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.18 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.18 | Aug. 21, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
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