TBIL:CC
$50.11
0.02%

Harvest Canadian T-Bill ETF
Key Data

Last updated: May 29, 2025, 3:49 PM ET

Price Metrics  

  • Open
    50.11
  • Close
  • Prev. Close
    50.10
  • Day High/Low
    50.11/50.10
  • 52 Week High/Low
    50.20/48.475
  • Alpha
    0.003
  • Beta
    -0.007
  • VWAP
    50.108

Moving Averages  

  • 21 Day Moving Average
    50.044
  • 50 Day Moving Average
    49.968
  • 200 Day Moving Average
    49.507

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    86,439,750.00
  • 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
    1,725,000.00
  • Escrow Shares
  • Volume
    13,392.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    19,526.00
  • 20 Day Avg Vol.
    17,455.00
  • 30 Day Avg Vol.
    18,699.00
  • 50 Day Avg Vol.
    17,468.00

Dividends  

  • Distribution (TTM)
    0.108
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.678%
  • 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, 20250.108May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.107Apr. 23, 2025Apr. 30, 2025May. 09, 2025
Mar. 31, 20250.116Mar. 24, 2025Mar. 31, 2025Apr. 09, 2025
Feb. 28, 20250.112Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.135Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.145Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.152Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.168Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.173Sep. 23, 2024Sep. 27, 2024Oct. 09, 2024
Aug. 30, 20240.187Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
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