Harvest Healthcare Leaders Income ETF Cl A Units
HHL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.45
▼ -0.61%
Key Metrics
NAV
$6.44
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$10.92M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
61.02
Momentum
Beta
0.40
vs Market
52W High
$6.75
4.51% below
52W Low
$5.69
12.25% above
Volume
7.09K
Avg 985
Rel. Volume
7.20x
vs 30D avg
Volatility (30D)
17.17
30-day
Historical Returns
5D
+1.42%
1M
+2.93%
3M
+11.12%
6M
+0.62%
YTD
-1.00%
1Y
+8.36%
3Y
N/A
5Y
+4.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $10.92M |
| NAV | $6.44 |
| Market Price | $6.45 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 17.17 |
| 52-Week High | $6.75 |
| 52-Week Low | $5.69 |
Technical Indicators
| 50-Day SMA | $6.23 |
| 200-Day SMA | $6.24 |
| RSI (14) | 61.02 |
| Beta | 0.40 |
| 52-Week High | $6.75 |
| 52-Week Low | $5.69 |
| Volume Today | 7.09K |
| Avg Daily Volume (30D) | 985 |
| Relative Volume | 7.20x |
| Volatility (10D) | 19.07 |
| Volatility (30D) | 17.17 |
| % Below 52W High | 4.51% |
