Harvest Diversified High Income Shares ETF-A
HHIS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.02
▼ -1.03%
Key Metrics
NAV
$8.03
Net asset value
Expense Ratio
1.85%
Annual (TER)
Net Assets
$1.40B
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
50.92
Momentum
Beta
N/A
vs Market
52W High
$10.45
22.53% below
52W Low
$6.95
16.21% above
Volume
635.68K
Avg 890.47K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
30.67
30-day
Historical Returns
5D
-0.85%
1M
-1.56%
3M
-3.44%
6M
+4.78%
YTD
-9.52%
1Y
-12.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.85% |
| Total Net Assets | $1.40B |
| NAV | $8.03 |
| Market Price | $8.02 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 30.67 |
| 52-Week High | $10.45 |
| 52-Week Low | $6.95 |
Technical Indicators
| 50-Day SMA | $8.09 |
| 200-Day SMA | $8.29 |
| RSI (14) | 50.92 |
| Beta | N/A |
| 52-Week High | $10.45 |
| 52-Week Low | $6.95 |
| Volume Today | 635.68K |
| Avg Daily Volume (30D) | 890.47K |
| Relative Volume | 0.71x |
| Volatility (10D) | 26.68 |
| Volatility (30D) | 30.67 |
| % Below 52W High | 22.53% |
