Harvest Healthcare Leaders Income ETF Cl A Units
HHL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.38
▼ -0.40%
Key Metrics
NAV
$5.37
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$1.31B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
68.06
Momentum
Beta
0.69
vs Market
52W High
$5.76
6.59% below
52W Low
$4.81
12.46% above
Volume
175.60K
Avg 369.61K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
15.30
30-day
Historical Returns
5D
+0.95%
1M
+5.97%
3M
+8.91%
6M
-2.48%
YTD
-2.99%
1Y
+4.34%
3Y
-10.94%
5Y
-13.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $1.31B |
| NAV | $5.37 |
| Market Price | $5.38 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 15.30 |
| 52-Week High | $5.76 |
| 52-Week Low | $4.81 |
Technical Indicators
| 50-Day SMA | $5.15 |
| 200-Day SMA | $5.29 |
| RSI (14) | 68.06 |
| Beta | 0.69 |
| 52-Week High | $5.76 |
| 52-Week Low | $4.81 |
| Volume Today | 175.60K |
| Avg Daily Volume (30D) | 369.61K |
| Relative Volume | 0.48x |
| Volatility (10D) | 12.41 |
| Volatility (30D) | 15.30 |
| % Below 52W High | 6.59% |
