Harvest Global REIT Leaders Income ETF
HGR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$3.73
▼ -0.77%
Key Metrics
NAV
$3.76
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$23.49M
Fund AUM
Premium / Disc.
-0.80%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
27.27
Momentum
Beta
0.99
vs Market
52W High
$4.16
10.51% below
52W Low
$3.69
0.99% above
Volume
10.65K
Avg 15.82K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
9.27
30-day
Historical Returns
5D
-1.34%
1M
-4.28%
3M
-4.10%
6M
-5.68%
YTD
-3.01%
1Y
-9.33%
3Y
N/A
5Y
-48.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $23.49M |
| NAV | $3.76 |
| Market Price | $3.73 |
| Premium / Discount | -0.80% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 9.27 |
| 52-Week High | $4.16 |
| 52-Week Low | $3.69 |
Technical Indicators
| 50-Day SMA | $3.91 |
| 200-Day SMA | $3.91 |
| RSI (14) | 27.27 |
| Beta | 0.99 |
| 52-Week High | $4.16 |
| 52-Week Low | $3.69 |
| Volume Today | 10.65K |
| Avg Daily Volume (30D) | 15.82K |
| Relative Volume | 0.67x |
| Volatility (10D) | 7.42 |
| Volatility (30D) | 9.27 |
| % Below 52W High | 10.51% |
