Harvest Premium Yield 7-10 Year Treasury ETF
HPYM-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.20
▼ -0.30%
Key Metrics
NAV
$7.19
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$165.57M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
47.62
Momentum
Beta
N/A
vs Market
52W High
$7.88
9.48% below
52W Low
$7.10
1.85% above
Volume
6.35K
Avg 18.72K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
5.82
30-day
Historical Returns
5D
+0.10%
1M
-0.60%
3M
-2.15%
6M
-6.37%
YTD
-6.20%
1Y
-7.63%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $165.57M |
| NAV | $7.19 |
| Market Price | $7.20 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.82 |
| 52-Week High | $7.88 |
| 52-Week Low | $7.10 |
Technical Indicators
| 50-Day SMA | $7.27 |
| 200-Day SMA | $7.52 |
| RSI (14) | 47.62 |
| Beta | N/A |
| 52-Week High | $7.88 |
| 52-Week Low | $7.10 |
| Volume Today | 6.35K |
| Avg Daily Volume (30D) | 18.72K |
| Relative Volume | 0.34x |
| Volatility (10D) | 6.38 |
| Volatility (30D) | 5.82 |
| % Below 52W High | 9.48% |
