TBIL:CC
$50.11
0.02%
Harvest Canadian T-Bill ETFKey Data
Last updated: May 29, 2025, 3:49 PM ET
Price Metrics
- Open50.11
- Close—
- Prev. Close50.10
- Day High/Low50.11/50.10
- 52 Week High/Low50.20/48.475
- Alpha0.003
- Beta-0.007
- VWAP50.108
Moving Averages
- 21 Day Moving Average50.044
- 50 Day Moving Average49.968
- 200 Day Moving Average49.507
Valuation Metrics
- Market Cap (All Classes)—
- AUM86,439,750.00
- 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 Out1,725,000.00
- Escrow Shares—
- Volume13,392.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.678%
- 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 | 0.108 | 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 |
Aug. 30, 2024 | 0.187 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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