Harvest Global Gold Giants Index ETF
HGGG.TO
✓ COMPLIANT
☆ Track — members
Last Close
$74.02
▼ -1.27%
Key Metrics
NAV
$74.04
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$52.30M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.84
Latest distribution
RSI (14)
61.59
Momentum
Beta
1.48
vs Market
52W High
$87.59
16.34% below
52W Low
$48.43
53.17% above
Volume
812
Avg 3.31K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
48.59
30-day
Historical Returns
5D
-1.12%
1M
+8.55%
3M
+24.35%
6M
-3.63%
YTD
+13.12%
1Y
+51.89%
3Y
+302.00%
5Y
+274.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $52.30M |
| NAV | $74.04 |
| Market Price | $74.02 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.84 |
| Ex-Dividend Date | Dec 30, 2020 |
| Beta | 1.48 |
| Volatility (30D) | 48.59 |
| 52-Week High | $87.59 |
| 52-Week Low | $48.43 |
Technical Indicators
| 50-Day SMA | $65.03 |
| 200-Day SMA | $67.90 |
| RSI (14) | 61.59 |
| Beta | 1.48 |
| 52-Week High | $87.59 |
| 52-Week Low | $48.43 |
| Volume Today | 812 |
| Avg Daily Volume (30D) | 3.31K |
| Relative Volume | 0.25x |
| Volatility (10D) | 34.76 |
| Volatility (30D) | 48.59 |
| % Below 52W High | 16.34% |
