Harvest Healthcare Leaders Income ETF Cl A Units
HHL.TOLast Close
$5.11
▲ +1.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$5.11
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$1.32B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
44.44
Momentum
Beta
0.66
vs Market
52W High
$5.61
11.17% below
52W Low
$4.68
6.95% above
Volume
210.27K
Avg 242.10K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
14.73
30-day
Historical Returns
5D
+1.89%
1M
+1.39%
3M
+1.25%
6M
+1.67%
YTD
-5.20%
1Y
-2.08%
3Y
-11.28%
5Y
-11.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $1.32B |
| NAV | $5.11 |
| Market Price | $5.11 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 14.73 |
| 52-Week High | $5.61 |
| 52-Week Low | $4.68 |
Technical Indicators
| 50-Day SMA | $5.18 |
| 200-Day SMA | $5.11 |
| RSI (14) | 44.44 |
| Beta | 0.66 |
| 52-Week High | $5.61 |
| 52-Week Low | $4.68 |
| Volume Today | 210.27K |
| Avg Daily Volume (30D) | 242.10K |
| Relative Volume | 0.87x |
| Volatility (10D) | 13.51 |
| Volatility (30D) | 14.73 |
| % Below 52W High | 11.17% |
