Harvest Eli Lilly Enhanced High Income Shares ETF
LLHE-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.36
▼ -2.58%
Key Metrics
NAV
$7.34
Net asset value
Expense Ratio
1.88%
Annual (TER)
Net Assets
$167.53M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
44.30
Momentum
Beta
N/A
vs Market
52W High
$7.95
5.20% below
52W Low
$5.06
44.89% above
Volume
165.38K
Avg 58.55K
Rel. Volume
2.82x
vs 30D avg
Volatility (30D)
32.98
30-day
Historical Returns
5D
-0.29%
1M
+0.89%
3M
+15.76%
6M
+7.47%
YTD
+2.30%
1Y
+45.86%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.88% |
| Total Net Assets | $167.53M |
| NAV | $7.34 |
| Market Price | $7.36 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 32.98 |
| 52-Week High | $7.95 |
| 52-Week Low | $5.06 |
Technical Indicators
| 50-Day SMA | $7.40 |
| 200-Day SMA | $6.82 |
| RSI (14) | 44.30 |
| Beta | N/A |
| 52-Week High | $7.95 |
| 52-Week Low | $5.06 |
| Volume Today | 165.38K |
| Avg Daily Volume (30D) | 58.55K |
| Relative Volume | 2.82x |
| Volatility (10D) | 39.89 |
| Volatility (30D) | 32.98 |
| % Below 52W High | 5.20% |
