Harvest Healthcare Leaders Income ETF Cl A Units
HHL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.10
▼ -3.11%
Key Metrics
NAV
$8.08
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$113.85M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
35.65
Momentum
Beta
0.68
vs Market
52W High
$8.77
7.64% below
52W Low
$7.40
9.46% above
Volume
976
Avg 4.93K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
18.07
30-day
Historical Returns
5D
-2.88%
1M
-1.58%
3M
+4.92%
6M
+0.25%
YTD
-5.37%
1Y
+2.99%
3Y
-2.99%
5Y
-9.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $113.85M |
| NAV | $8.08 |
| Market Price | $8.10 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 18.07 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.40 |
Technical Indicators
| 50-Day SMA | $8.19 |
| 200-Day SMA | $8.11 |
| RSI (14) | 35.65 |
| Beta | 0.68 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.40 |
| Volume Today | 976 |
| Avg Daily Volume (30D) | 4.93K |
| Relative Volume | 0.20x |
| Volatility (10D) | 16.62 |
| Volatility (30D) | 18.07 |
| % Below 52W High | 7.64% |
