Harvest High Income Equity Shares ETF
HHIH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.96
▼ -0.81%
Key Metrics
NAV
$7.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$78.82M
Fund AUM
Premium / Disc.
-0.38%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
51.81
Momentum
Beta
N/A
vs Market
52W High
$9.51
15.50% below
52W Low
$7.06
13.71% above
Volume
5.20K
Avg 9.14K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
24.95
30-day
Historical Returns
5D
-0.72%
1M
-1.26%
3M
-1.65%
6M
+6.08%
YTD
-5.25%
1Y
-7.09%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $78.82M |
| NAV | $7.99 |
| Market Price | $7.96 |
| Premium / Discount | -0.38% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.95 |
| 52-Week High | $9.51 |
| 52-Week Low | $7.06 |
Technical Indicators
| 50-Day SMA | $7.99 |
| 200-Day SMA | $8.05 |
| RSI (14) | 51.81 |
| Beta | N/A |
| 52-Week High | $9.51 |
| 52-Week Low | $7.06 |
| Volume Today | 5.20K |
| Avg Daily Volume (30D) | 9.14K |
| Relative Volume | 0.57x |
| Volatility (10D) | 18.36 |
| Volatility (30D) | 24.95 |
| % Below 52W High | 15.50% |
