Harvest Premium Yield 7-10 Year Treasury ETF
HPYM-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.15
▼ -0.25%
Key Metrics
NAV
$7.17
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$167.29M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
35.62
Momentum
Beta
N/A
vs Market
52W High
$7.92
10.19% below
52W Low
$7.13
1.06% above
Volume
4.10K
Avg 20.52K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
5.08
30-day
Historical Returns
5D
-0.30%
1M
-1.10%
3M
-2.13%
6M
-6.27%
YTD
-7.32%
1Y
-9.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $167.29M |
| NAV | $7.17 |
| Market Price | $7.15 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.08 |
| 52-Week High | $7.92 |
| 52-Week Low | $7.13 |
Technical Indicators
| 50-Day SMA | $7.25 |
| 200-Day SMA | $7.50 |
| RSI (14) | 35.62 |
| Beta | N/A |
| 52-Week High | $7.92 |
| 52-Week Low | $7.13 |
| Volume Today | 4.10K |
| Avg Daily Volume (30D) | 20.52K |
| Relative Volume | 0.20x |
| Volatility (10D) | 4.63 |
| Volatility (30D) | 5.08 |
| % Below 52W High | 10.19% |
