NFLY
$13.48
-5.536%

Harvest Netflix Enhanced High Income Shares ETF
Key Data

Last updated: Jul 20, 2025, 3:17 AM ET

Price Metrics  

  • Open
    13.70
  • Close
    13.48
  • Prev. Close
    14.27
  • Day High/Low
    13.70/13.37
  • 52 Week High/Low
    14.91/9.86
  • Alpha
    0.157
  • Beta
    -1.64
  • VWAP
    13.527

Moving Averages  

  • 21 Day Moving Average
    14.116
  • 50 Day Moving Average
    13.635
  • 200 Day Moving Average
    12.415

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    43,810,000.00
  • 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 Out
    3,250,000.00
  • Escrow Shares
  • Volume
    9,102.00
  • Consolidated Volume
    44,565.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    14.243%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-09
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.20Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.16May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.14Apr. 24, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.14Mar. 06, 2025Mar. 31, 2025Apr. 09, 2025
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