Harvest Healthcare Leaders Income ETF Cl A Units
HHL.TOLast Close
$5.47
▲ +0.79%
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
$5.48
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$1.32B
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
82.28
Momentum
Beta
0.68
vs Market
52W High
$5.70
5.02% below
52W Low
$4.76
14.35% above
Volume
771.56K
Avg 279.91K
Rel. Volume
2.76x
vs 30D avg
Volatility (30D)
13.84
30-day
Historical Returns
5D
+1.66%
1M
+3.37%
3M
+8.65%
6M
+8.50%
YTD
-0.39%
1Y
+1.32%
3Y
-0.98%
5Y
-9.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $1.32B |
| NAV | $5.48 |
| Market Price | $5.47 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 13.84 |
| 52-Week High | $5.70 |
| 52-Week Low | $4.76 |
Technical Indicators
| 50-Day SMA | $5.29 |
| 200-Day SMA | $5.19 |
| RSI (14) | 82.28 |
| Beta | 0.68 |
| 52-Week High | $5.70 |
| 52-Week Low | $4.76 |
| Volume Today | 771.56K |
| Avg Daily Volume (30D) | 279.91K |
| Relative Volume | 2.76x |
| Volatility (10D) | 15.65 |
| Volatility (30D) | 13.84 |
| % Below 52W High | 5.02% |
