Harvest Energy Leaders Plus Income ETF A Units
HPF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.21
▲ +0.00%
Key Metrics
NAV
$5.38
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$2.84M
Fund AUM
Premium / Disc.
-3.16%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.66
vs Market
52W High
$5.21
N/A below
52W Low
$3.70
N/A above
Volume
3
Avg 39
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
6.42
30-day
Historical Returns
5D
+0.00%
1M
+2.26%
3M
+5.47%
6M
+14.25%
YTD
+36.39%
1Y
+40.43%
3Y
+21.73%
5Y
+68.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $2.84M |
| NAV | $5.38 |
| Market Price | $5.21 |
| Premium / Discount | -3.16% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 6.42 |
| 52-Week High | $5.21 |
| 52-Week Low | $3.70 |
Technical Indicators
| 50-Day SMA | $4.93 |
| 200-Day SMA | $4.59 |
| RSI (14) | 50.00 |
| Beta | 0.66 |
| 52-Week High | $5.21 |
| 52-Week Low | $3.70 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 39 |
| Relative Volume | 0.08x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 6.42 |
| % Below 52W High | N/A |
