LLHE
$8.38
3.713%

Harvest Eli Lilly Enhanced High Income Shares ETF
Key Data

Last updated: Apr 15, 2025, 2:28 AM ET

Price Metrics  

  • Open
    8.25
  • Close
    8.38
  • Prev. Close
    8.08
  • Day High/Low
    8.43/8.15
  • 52 Week High/Low
    12.71/7.62
  • Alpha
    -0.013
  • Beta
    -0.211
  • VWAP
    8.275

Moving Averages  

  • 21 Day Moving Average
    9.252
  • 50 Day Moving Average
    9.829
  • 200 Day Moving Average
    9.872

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    44,833,001.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    69.00
  • P/B Ratio
    51.20
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    5,350,000.00
  • Escrow Shares
  • Volume
    56,864.00
  • Consolidated Volume
    89,906.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    25.776%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-09
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.18Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.18Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.18Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.18Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.18Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.18Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.18Aug. 21, 2024Sep. 27, 2024Oct. 09, 2024
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