NVDH
$11.02
1.101%
Harvest NVIDIA High Income Shares ETFKey Data
Last updated: Jun 6, 2025, 1:19 PM ET
Price Metrics
- Open11.09
- Close—
- Prev. Close10.90
- Day High/Low11.09/11.02
- 52 Week High/Low13.52/7.76
- Alpha-0.003
- Beta1.455
- VWAP11.076
Moving Averages
- 21 Day Moving Average10.537
- 50 Day Moving Average9.625
- 200 Day Moving Average10.375
Valuation Metrics
- Market Cap (All Classes)—
- AUM21,213,500.00
- EPS (TTM)—
- P/E Ratio (TTM)52.14
- P/B Ratio49.90
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,925,000.00
- Escrow Shares—
- Volume4,641.00
- Consolidated Volume6,192.00
- 10 Day Avg Vol.8,535.00
- 20 Day Avg Vol.16,518.00
- 30 Day Avg Vol.17,537.00
- 50 Day Avg Vol.22,437.00
Dividends
- Distribution (TTM)0.18 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)19.817%
- Ex-Date2025-05-30
- Payable date2025-06-09
- 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 |
---|---|---|---|---|
May. 30, 2025 | 0.18 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.18 | Apr. 24, 2025 | Apr. 30, 2025 | May. 09, 2025 |
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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