Harvest Amazon High Income Shares ETF
AMZH-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$9.74
▼ -1.03%
Key Metrics
NAV
$9.77
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$22.65M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
43.52
Momentum
Beta
N/A
vs Market
52W High
$10.68
7.95% below
52W Low
$8.09
18.65% above
Volume
2.95K
Avg 7.71K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
38.84
30-day
Historical Returns
5D
-1.61%
1M
-6.53%
3M
+1.97%
6M
+13.22%
YTD
+2.36%
1Y
-3.03%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $22.65M |
| NAV | $9.77 |
| Market Price | $9.74 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 38.84 |
| 52-Week High | $10.68 |
| 52-Week Low | $8.09 |
Technical Indicators
| 50-Day SMA | $9.82 |
| 200-Day SMA | $9.53 |
| RSI (14) | 43.52 |
| Beta | N/A |
| 52-Week High | $10.68 |
| 52-Week Low | $8.09 |
| Volume Today | 2.95K |
| Avg Daily Volume (30D) | 7.71K |
| Relative Volume | 0.38x |
| Volatility (10D) | 26.87 |
| Volatility (30D) | 38.84 |
| % Below 52W High | 7.95% |
