NVDH
$9.52
0.528%

Harvest NVIDIA High Income Shares ETF
Key Data

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

Price Metrics  

  • Open
    9.75
  • Close
    9.50
  • Prev. Close
    9.47
  • Day High/Low
    9.75/9.37
  • 52 Week High/Low
    13.52/7.76
  • Alpha
    -0.007
  • Beta
    0.659
  • VWAP
    9.541

Moving Averages  

  • 21 Day Moving Average
    9.712
  • 50 Day Moving Average
    10.364
  • 200 Day Moving Average
    10.872

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    15,708,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    52.14
  • P/B Ratio
    49.90
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,650,000.00
  • Escrow Shares
    —
  • Volume
    10,195.00
  • Consolidated Volume
    29,365.00
  • 10 Day Avg Vol.
    23,244.00
  • 20 Day Avg Vol.
    25,919.00
  • 30 Day Avg Vol.
    29,830.00
  • 50 Day Avg Vol.
    33,817.00

Dividends  

  • Distribution (TTM)
    0.18 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    22.737%
  • 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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