Harvest Global REIT Leaders Income ETF
HGR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$3.85
▲ +0.19%
Key Metrics
NAV
$3.86
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$24.63M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
27.17
Momentum
Beta
0.99
vs Market
52W High
$4.17
7.86% below
52W Low
$3.71
4.27% above
Volume
1.61K
Avg 15.16K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
14.13
30-day
Historical Returns
5D
-0.74%
1M
-2.02%
3M
-0.74%
6M
-3.44%
YTD
+0.56%
1Y
-5.49%
3Y
-15.66%
5Y
-46.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $24.63M |
| NAV | $3.86 |
| Market Price | $3.85 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 14.13 |
| 52-Week High | $4.17 |
| 52-Week Low | $3.71 |
Technical Indicators
| 50-Day SMA | $3.94 |
| 200-Day SMA | $3.91 |
| RSI (14) | 27.17 |
| Beta | 0.99 |
| 52-Week High | $4.17 |
| 52-Week Low | $3.71 |
| Volume Today | 1.61K |
| Avg Daily Volume (30D) | 15.16K |
| Relative Volume | 0.11x |
| Volatility (10D) | 9.36 |
| Volatility (30D) | 14.13 |
| % Below 52W High | 7.86% |
