Harvest Canadian High Income Shares ETF
HHIC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.50
▲ +0.21%
Key Metrics
NAV
$10.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$160.06M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
69.83
Momentum
Beta
N/A
vs Market
52W High
$10.77
3.89% below
52W Low
$8.66
21.46% above
Volume
66.12K
Avg 89.88K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
15.48
30-day
Historical Returns
5D
+2.61%
1M
+4.82%
3M
+3.48%
6M
+3.41%
YTD
+8.41%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $160.06M |
| NAV | $10.48 |
| Market Price | $10.50 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.48 |
| 52-Week High | $10.77 |
| 52-Week Low | $8.66 |
Technical Indicators
| 50-Day SMA | $10.09 |
| 200-Day SMA | $10.11 |
| RSI (14) | 69.83 |
| Beta | N/A |
| 52-Week High | $10.77 |
| 52-Week Low | $8.66 |
| Volume Today | 66.12K |
| Avg Daily Volume (30D) | 89.88K |
| Relative Volume | 0.74x |
| Volatility (10D) | 21.19 |
| Volatility (30D) | 15.48 |
| % Below 52W High | 3.89% |
