Harvest Diversified Equity Income ETF
HRIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.07
▼ -0.72%
Key Metrics
NAV
$13.09
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$23.85M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
29.89
Momentum
Beta
0.75
vs Market
52W High
$13.54
3.06% below
52W Low
$11.68
12.72% above
Volume
920
Avg 1.05K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
9.77
30-day
Historical Returns
5D
-0.44%
1M
-2.06%
3M
+0.89%
6M
+7.76%
YTD
+5.06%
1Y
+7.31%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $23.85M |
| NAV | $13.09 |
| Market Price | $13.07 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 9.77 |
| 52-Week High | $13.54 |
| 52-Week Low | $11.68 |
Technical Indicators
| 50-Day SMA | $13.17 |
| 200-Day SMA | $12.66 |
| RSI (14) | 29.89 |
| Beta | 0.75 |
| 52-Week High | $13.54 |
| 52-Week Low | $11.68 |
| Volume Today | 920 |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 0.87x |
| Volatility (10D) | 8.09 |
| Volatility (30D) | 9.77 |
| % Below 52W High | 3.06% |
