Harvest Energy Leaders Plus Income ETF A Units
HPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.89
▲ +1.14%
Key Metrics
NAV
$2.88
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$46.72M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
51.70
Momentum
Beta
0.69
vs Market
52W High
$2.96
1.96% below
52W Low
$2.10
38.93% above
Volume
10.69K
Avg 8.34K
Rel. Volume
1.28x
vs 30D avg
Volatility (30D)
23.32
30-day
Historical Returns
5D
+5.67%
1M
+6.52%
3M
+4.30%
6M
+16.93%
YTD
+32.84%
1Y
+34.85%
3Y
+12.30%
5Y
+52.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $46.72M |
| NAV | $2.88 |
| Market Price | $2.89 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 23.32 |
| 52-Week High | $2.96 |
| 52-Week Low | $2.10 |
Technical Indicators
| 50-Day SMA | $2.71 |
| 200-Day SMA | $2.54 |
| RSI (14) | 51.70 |
| Beta | 0.69 |
| 52-Week High | $2.96 |
| 52-Week Low | $2.10 |
| Volume Today | 10.69K |
| Avg Daily Volume (30D) | 8.34K |
| Relative Volume | 1.28x |
| Volatility (10D) | 26.43 |
| Volatility (30D) | 23.32 |
| % Below 52W High | 1.96% |
