Harvest Healthcare Leaders Income ETF Cl A Units
HHL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.25
▼ -4.00%
Key Metrics
NAV
$6.25
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$10.79M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
31.86
Momentum
Beta
0.39
vs Market
52W High
$6.78
7.48% below
52W Low
$5.72
8.76% above
Volume
1.91K
Avg 1.39K
Rel. Volume
1.38x
vs 30D avg
Volatility (30D)
20.36
30-day
Historical Returns
5D
-3.36%
1M
-2.15%
3M
+3.73%
6M
+1.83%
YTD
-4.48%
1Y
+2.92%
3Y
N/A
5Y
-0.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $10.79M |
| NAV | $6.25 |
| Market Price | $6.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.39 |
| Volatility (30D) | 20.36 |
| 52-Week High | $6.78 |
| 52-Week Low | $5.72 |
Technical Indicators
| 50-Day SMA | $6.43 |
| 200-Day SMA | $6.27 |
| RSI (14) | 31.86 |
| Beta | 0.39 |
| 52-Week High | $6.78 |
| 52-Week Low | $5.72 |
| Volume Today | 1.91K |
| Avg Daily Volume (30D) | 1.39K |
| Relative Volume | 1.38x |
| Volatility (10D) | 20.86 |
| Volatility (30D) | 20.36 |
| % Below 52W High | 7.48% |
