Harvest Healthcare Leaders Income ETF Cl A Units
HHL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.33
▼ -0.95%
Key Metrics
NAV
$8.33
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$107.90M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
65.50
Momentum
Beta
0.69
vs Market
52W High
$8.77
5.02% below
52W Low
$7.40
12.57% above
Volume
1.20K
Avg 4.25K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
14.90
30-day
Historical Returns
5D
+1.22%
1M
+5.71%
3M
+9.61%
6M
-1.01%
YTD
-2.69%
1Y
+7.35%
3Y
-2.57%
5Y
-6.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $107.90M |
| NAV | $8.33 |
| Market Price | $8.33 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 14.90 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.40 |
Technical Indicators
| 50-Day SMA | $7.95 |
| 200-Day SMA | $8.09 |
| RSI (14) | 65.50 |
| Beta | 0.69 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.40 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 4.25K |
| Relative Volume | 0.28x |
| Volatility (10D) | 14.28 |
| Volatility (30D) | 14.90 |
| % Below 52W High | 5.02% |
