Harvest Microsoft High Income Shares ETF
MSFH-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$7.38
▼ -1.35%
Key Metrics
NAV
$7.36
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$43.81M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
57.24
Momentum
Beta
N/A
vs Market
52W High
$9.51
21.81% below
52W Low
$5.80
30.47% above
Volume
11.35K
Avg 28.80K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
38.77
30-day
Historical Returns
5D
-3.41%
1M
-0.87%
3M
+7.70%
6M
+10.32%
YTD
-9.57%
1Y
-16.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $43.81M |
| NAV | $7.36 |
| Market Price | $7.38 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 38.77 |
| 52-Week High | $9.51 |
| 52-Week Low | $5.80 |
Technical Indicators
| 50-Day SMA | $6.84 |
| 200-Day SMA | $7.04 |
| RSI (14) | 57.24 |
| Beta | N/A |
| 52-Week High | $9.51 |
| 52-Week Low | $5.80 |
| Volume Today | 11.35K |
| Avg Daily Volume (30D) | 28.80K |
| Relative Volume | 0.39x |
| Volatility (10D) | 22.80 |
| Volatility (30D) | 38.77 |
| % Below 52W High | 21.81% |
