Harvest Healthcare Leaders Income ETF Cl A Units
HHL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.23
▼ -3.21%
Key Metrics
NAV
$5.24
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$1.37B
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
35.85
Momentum
Beta
0.68
vs Market
52W High
$5.78
9.08% below
52W Low
$4.83
9.45% above
Volume
561.08K
Avg 356.51K
Rel. Volume
1.57x
vs 30D avg
Volatility (30D)
17.53
30-day
Historical Returns
5D
-2.95%
1M
-2.17%
3M
+4.18%
6M
-1.36%
YTD
-5.98%
1Y
-0.82%
3Y
-10.20%
5Y
-16.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $1.37B |
| NAV | $5.24 |
| Market Price | $5.23 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 17.53 |
| 52-Week High | $5.78 |
| 52-Week Low | $4.83 |
Technical Indicators
| 50-Day SMA | $5.32 |
| 200-Day SMA | $5.31 |
| RSI (14) | 35.85 |
| Beta | 0.68 |
| 52-Week High | $5.78 |
| 52-Week Low | $4.83 |
| Volume Today | 561.08K |
| Avg Daily Volume (30D) | 356.51K |
| Relative Volume | 1.57x |
| Volatility (10D) | 17.68 |
| Volatility (30D) | 17.53 |
| % Below 52W High | 9.08% |
