Harvest Premium Yield Treasury ETF
HPYT-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.79
▼ -0.37%
Key Metrics
NAV
$5.80
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$3.77M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
33.33
Momentum
Beta
N/A
vs Market
52W High
$6.97
15.86% below
52W Low
$5.78
0.85% above
Volume
201
Avg 5.48K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.18
30-day
Historical Returns
5D
-0.25%
1M
-1.72%
3M
-5.33%
6M
-8.10%
YTD
-9.50%
1Y
-14.44%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $3.77M |
| NAV | $5.80 |
| Market Price | $5.79 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.18 |
| 52-Week High | $6.97 |
| 52-Week Low | $5.78 |
Technical Indicators
| 50-Day SMA | $5.97 |
| 200-Day SMA | $6.24 |
| RSI (14) | 33.33 |
| Beta | N/A |
| 52-Week High | $6.97 |
| 52-Week Low | $5.78 |
| Volume Today | 201 |
| Avg Daily Volume (30D) | 5.48K |
| Relative Volume | 0.04x |
| Volatility (10D) | 2.89 |
| Volatility (30D) | 10.18 |
| % Below 52W High | 15.86% |
