Harvest Eli Lilly High Income Shares ETF
LLYH-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$7.58
▼ -0.76%
Key Metrics
NAV
$7.58
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$27.20M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
39.30
Momentum
Beta
N/A
vs Market
52W High
$8.43
9.82% below
52W Low
$5.96
28.24% above
Volume
10.13K
Avg 4.63K
Rel. Volume
2.19x
vs 30D avg
Volatility (30D)
32.02
30-day
Historical Returns
5D
-3.15%
1M
-1.51%
3M
+2.25%
6M
+6.31%
YTD
-1.97%
1Y
+23.96%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $27.20M |
| NAV | $7.58 |
| Market Price | $7.58 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 32.02 |
| 52-Week High | $8.43 |
| 52-Week Low | $5.96 |
Technical Indicators
| 50-Day SMA | $8.03 |
| 200-Day SMA | $7.46 |
| RSI (14) | 39.30 |
| Beta | N/A |
| 52-Week High | $8.43 |
| 52-Week Low | $5.96 |
| Volume Today | 10.13K |
| Avg Daily Volume (30D) | 4.63K |
| Relative Volume | 2.19x |
| Volatility (10D) | 20.02 |
| Volatility (30D) | 32.02 |
| % Below 52W High | 9.82% |
