Harvest Energy Leaders Plus Income ETF A Units
HPF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.10
▲ +0.00%
Key Metrics
NAV
$5.18
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$2.75M
Fund AUM
Premium / Disc.
-1.54%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.66
vs Market
52W High
$5.19
N/A below
52W Low
$3.70
N/A above
Volume
10
Avg 179
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
29.58
30-day
Historical Returns
5D
+0.00%
1M
+13.35%
3M
+1.80%
6M
+17.13%
YTD
+33.38%
1Y
+37.33%
3Y
N/A
5Y
+63.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $2.75M |
| NAV | $5.18 |
| Market Price | $5.10 |
| Premium / Discount | -1.54% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 29.58 |
| 52-Week High | $5.19 |
| 52-Week Low | $3.70 |
Technical Indicators
| 50-Day SMA | $4.80 |
| 200-Day SMA | $4.48 |
| RSI (14) | 0.00 |
| Beta | 0.66 |
| 52-Week High | $5.19 |
| 52-Week Low | $3.70 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 179 |
| Relative Volume | 0.06x |
| Volatility (10D) | 1.39 |
| Volatility (30D) | 29.58 |
| % Below 52W High | N/A |
