Harvest Premium Yield Treasury ETF
HPYT-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.43
▼ -0.59%
Key Metrics
NAV
$5.43
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$221.94M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
39.37
Momentum
Beta
N/A
vs Market
52W High
$6.57
17.70% below
52W Low
$5.40
1.65% above
Volume
31.88K
Avg 99.93K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
9.13
30-day
Historical Returns
5D
-0.72%
1M
-2.65%
3M
-5.58%
6M
-12.28%
YTD
-11.14%
1Y
-15.24%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $221.94M |
| NAV | $5.43 |
| Market Price | $5.43 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.13 |
| 52-Week High | $6.57 |
| 52-Week Low | $5.40 |
Technical Indicators
| 50-Day SMA | $5.62 |
| 200-Day SMA | $5.96 |
| RSI (14) | 39.37 |
| Beta | N/A |
| 52-Week High | $6.57 |
| 52-Week Low | $5.40 |
| Volume Today | 31.88K |
| Avg Daily Volume (30D) | 99.93K |
| Relative Volume | 0.32x |
| Volatility (10D) | 11.40 |
| Volatility (30D) | 9.13 |
| % Below 52W High | 17.70% |
