MSTY
$10.31
2.997%

Harvest MicroStrategy High Income Shares ETF
Key Data

Last updated: Apr 15, 2025, 2:46 AM ET

Price Metrics  

  • Open
    10.30
  • Close
    10.31
  • Prev. Close
    10.01
  • Day High/Low
    10.40/10.04
  • 52 Week High/Low
    16.56/8.18
  • Alpha
    -0.357
  • Beta
    -26.511
  • VWAP
    10.272

Moving Averages  

  • 21 Day Moving Average
    10.157
  • 50 Day Moving Average
    10.034
  • 200 Day Moving Average
    10.395

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    68,046,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,600,000.00
  • Escrow Shares
    —
  • Volume
    210,399.00
  • Consolidated Volume
    531,640.00
  • 10 Day Avg Vol.
    192,587.00
  • 20 Day Avg Vol.
    159,472.00
  • 30 Day Avg Vol.
    163,146.00
  • 50 Day Avg Vol.
    173,265.00

Dividends  

  • Distribution (TTM)
    0.40 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    46.557%
  • 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, 20250.40Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.40Jan. 16, 2025Feb. 28, 2025Mar. 07, 2025
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