NFLY
$13.48
-5.536%
Harvest Netflix Enhanced High Income Shares ETFKey Data
Last updated: Jul 20, 2025, 3:17 AM ET
Price Metrics
- Open13.70
- Close13.48
- Prev. Close14.27
- Day High/Low13.70/13.37
- 52 Week High/Low14.91/9.86
- Alpha0.157
- Beta-1.64
- VWAP13.527
Moving Averages
- 21 Day Moving Average14.116
- 50 Day Moving Average13.635
- 200 Day Moving Average12.415
Valuation Metrics
- Market Cap (All Classes)—
- AUM43,810,000.00
- 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 Out3,250,000.00
- Escrow Shares—
- Volume9,102.00
- Consolidated Volume44,565.00
- 10 Day Avg Vol.3,317.00
- 20 Day Avg Vol.3,769.00
- 30 Day Avg Vol.3,156.00
- 50 Day Avg Vol.2,603.00
Dividends
- Distribution (TTM)0.20 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)14.243%
- Ex-Date2025-06-30
- Payable date2025-07-09
- 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 |
---|---|---|---|---|
Jun. 30, 2025 | 0.20 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.16 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.14 | Apr. 24, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.14 | Mar. 06, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
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