Harvest Microsoft High Income Shares ETF
MSFH-U.TOLast Close
$7.49
▲ +0.19%
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
$7.47
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$44.02M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
68.46
Momentum
Beta
N/A
vs Market
52W High
$9.26
20.63% below
52W Low
$5.65
32.43% above
Volume
1.50K
Avg 17.21K
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
18.48
30-day
Historical Returns
5D
+2.11%
1M
+4.11%
3M
+26.79%
6M
+24.63%
YTD
-5.67%
1Y
-14.73%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $44.02M |
| NAV | $7.47 |
| Market Price | $7.49 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.48 |
| 52-Week High | $9.26 |
| 52-Week Low | $5.65 |
Technical Indicators
| 50-Day SMA | $7.09 |
| 200-Day SMA | $6.77 |
| RSI (14) | 68.46 |
| Beta | N/A |
| 52-Week High | $9.26 |
| 52-Week Low | $5.65 |
| Volume Today | 1.50K |
| Avg Daily Volume (30D) | 17.21K |
| Relative Volume | 0.09x |
| Volatility (10D) | 16.99 |
| Volatility (30D) | 18.48 |
| % Below 52W High | 20.63% |
