Harvest Premium Yield Treasury ETF
HPYT-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.84
▲ +0.00%
Key Metrics
NAV
$5.80
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$4.19M
Fund AUM
Premium / Disc.
+0.69%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
37.41
Momentum
Beta
N/A
vs Market
52W High
$6.94
N/A below
52W Low
$5.82
N/A above
Volume
2
Avg 4.17K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
10.72
30-day
Historical Returns
5D
-0.06%
1M
-3.04%
3M
-2.92%
6M
-7.98%
YTD
-7.98%
1Y
-11.77%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $4.19M |
| NAV | $5.80 |
| Market Price | $5.84 |
| Premium / Discount | +0.69% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.72 |
| 52-Week High | $6.94 |
| 52-Week Low | $5.82 |
Technical Indicators
| 50-Day SMA | $6.08 |
| 200-Day SMA | $6.29 |
| RSI (14) | 37.41 |
| Beta | N/A |
| 52-Week High | $6.94 |
| 52-Week Low | $5.82 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 4.17K |
| Relative Volume | 0.00x |
| Volatility (10D) | 12.97 |
| Volatility (30D) | 10.72 |
| % Below 52W High | N/A |
