NVDH
$11.02
1.101%

Harvest NVIDIA High Income Shares ETF
Key Data

Last updated: Jun 6, 2025, 1:19 PM ET

Price Metrics  

  • Open
    11.09
  • Close
  • Prev. Close
    10.90
  • Day High/Low
    11.09/11.02
  • 52 Week High/Low
    13.52/7.76
  • Alpha
    -0.003
  • Beta
    1.455
  • VWAP
    11.076

Moving Averages  

  • 21 Day Moving Average
    10.537
  • 50 Day Moving Average
    9.625
  • 200 Day Moving Average
    10.375

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    21,213,500.00
  • 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
    1,925,000.00
  • Escrow Shares
  • Volume
    4,641.00
  • Consolidated Volume
    6,192.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    19.817%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-09
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.18May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.18Apr. 24, 2025Apr. 30, 2025May. 09, 2025
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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