TBIL
$50.06
-
0.00%
Harvest Canadian T-Bill ETFKey Data
Last updated: Jul 18, 2025, 6:40 AM ET
Price Metrics
- Open50.07
- Close50.06
- Prev. Close50.06
- Day High/Low50.07/50.05
- 52 Week High/Low50.18/48.438
- Alpha0.003
- Beta-0.002
- VWAP50.055
Moving Averages
- 21 Day Moving Average50.013
- 50 Day Moving Average49.943
- 200 Day Moving Average49.525
Valuation Metrics
- Market Cap (All Classes)—
- AUM92,611,000.00
- 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 Out1,850,000.00
- Escrow Shares—
- Volume3,273.00
- Consolidated Volume46,783.00
- 10 Day Avg Vol.4,669.00
- 20 Day Avg Vol.4,497.00
- 30 Day Avg Vol.5,051.00
- 50 Day Avg Vol.5,156.00
Dividends
- Distribution (TTM)0.106 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.279%
- Ex-Date2025-06-30
- Payable date2025-07-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 17, 2025)
- Short Interest as % of Float1.26%
- Short Interest Days to Cover4.4
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.106 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.104 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.107 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.116 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.112 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.135 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.145 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.152 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.168 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.173 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
|