Harvest Eli Lilly High Income Shares ETF
LLYH-U.TOLast Close
$7.45
▼ -0.84%
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
$7.44
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$28.31M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
65.19
Momentum
Beta
N/A
vs Market
52W High
$8.17
11.27% below
52W Low
$5.93
21.01% above
Volume
4.43K
Avg 8.60K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
20.90
30-day
Historical Returns
5D
-2.39%
1M
+0.66%
3M
-6.03%
6M
+12.65%
YTD
-0.56%
1Y
+17.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $28.31M |
| NAV | $7.44 |
| Market Price | $7.45 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.90 |
| 52-Week High | $8.17 |
| 52-Week Low | $5.93 |
Technical Indicators
| 50-Day SMA | $7.62 |
| 200-Day SMA | $7.23 |
| RSI (14) | 65.19 |
| Beta | N/A |
| 52-Week High | $8.17 |
| 52-Week Low | $5.93 |
| Volume Today | 4.43K |
| Avg Daily Volume (30D) | 8.60K |
| Relative Volume | 0.51x |
| Volatility (10D) | 18.17 |
| Volatility (30D) | 20.90 |
| % Below 52W High | 11.27% |
