Harvest Eli Lilly High Income Shares ETF
LLYH-U.TOLast Close
$8.74
▲ +1.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$8.67
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$33.64M
Fund AUM
Premium / Disc.
+0.81%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
70.75
Momentum
Beta
N/A
vs Market
52W High
$8.80
0.68% below
52W Low
$6.03
41.92% above
Volume
503
Avg 4.09K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
24.45
30-day
Historical Returns
5D
+6.72%
1M
+15.17%
3M
+17.39%
6M
+31.40%
YTD
+14.63%
1Y
+25.98%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $33.64M |
| NAV | $8.67 |
| Market Price | $8.74 |
| Premium / Discount | +0.81% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Oct 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.45 |
| 52-Week High | $8.80 |
| 52-Week Low | $6.03 |
Technical Indicators
| 50-Day SMA | $7.81 |
| 200-Day SMA | $7.41 |
| RSI (14) | 70.75 |
| Beta | N/A |
| 52-Week High | $8.80 |
| 52-Week Low | $6.03 |
| Volume Today | 503 |
| Avg Daily Volume (30D) | 4.09K |
| Relative Volume | 0.12x |
| Volatility (10D) | 25.27 |
| Volatility (30D) | 24.45 |
| % Below 52W High | 0.68% |
