Harvest Energy Leaders Plus Income ETF A Units
HPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$3.00
▲ +1.10%
Key Metrics
NAV
$3.00
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$48.42M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
56.47
Momentum
Beta
0.75
vs Market
52W High
$3.01
0.64% below
52W Low
$2.11
44.22% above
Volume
5.80K
Avg 11.70K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
20.63
30-day
Historical Returns
5D
+1.47%
1M
+9.23%
3M
+6.98%
6M
+14.36%
YTD
+37.31%
1Y
+37.31%
3Y
+13.25%
5Y
+59.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $48.42M |
| NAV | $3.00 |
| Market Price | $3.00 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 20.63 |
| 52-Week High | $3.01 |
| 52-Week Low | $2.11 |
Technical Indicators
| 50-Day SMA | $2.81 |
| 200-Day SMA | $2.61 |
| RSI (14) | 56.47 |
| Beta | 0.75 |
| 52-Week High | $3.01 |
| 52-Week Low | $2.11 |
| Volume Today | 5.80K |
| Avg Daily Volume (30D) | 11.70K |
| Relative Volume | 0.50x |
| Volatility (10D) | 13.48 |
| Volatility (30D) | 20.63 |
| % Below 52W High | 0.64% |
