Harvest Diversified Equity Income ETF
HRIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.38
▲ +0.05%
Key Metrics
NAV
$13.40
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$23.05M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
76.19
Momentum
Beta
0.76
vs Market
52W High
$13.48
0.75% below
52W Low
$11.63
15.41% above
Volume
801
Avg 943
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
11.56
30-day
Historical Returns
5D
+0.71%
1M
+2.26%
3M
+5.69%
6M
+7.97%
YTD
+8.03%
1Y
+12.21%
3Y
+20.55%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $23.05M |
| NAV | $13.40 |
| Market Price | $13.38 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 11.56 |
| 52-Week High | $13.48 |
| 52-Week Low | $11.63 |
Technical Indicators
| 50-Day SMA | $13.06 |
| 200-Day SMA | $12.53 |
| RSI (14) | 76.19 |
| Beta | 0.76 |
| 52-Week High | $13.48 |
| 52-Week Low | $11.63 |
| Volume Today | 801 |
| Avg Daily Volume (30D) | 943 |
| Relative Volume | 0.85x |
| Volatility (10D) | 11.79 |
| Volatility (30D) | 11.56 |
| % Below 52W High | 0.75% |
