Harvest Microsoft High Income Shares ETF
MSFH-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$7.30
▼ -1.27%
Key Metrics
NAV
$7.31
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$43.81M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
51.25
Momentum
Beta
N/A
vs Market
52W High
$9.53
22.67% below
52W Low
$5.81
29.03% above
Volume
30.13K
Avg 28.72K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
39.12
30-day
Historical Returns
5D
-2.23%
1M
-2.51%
3M
+9.45%
6M
+8.50%
YTD
-10.72%
1Y
-16.28%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $43.81M |
| NAV | $7.31 |
| Market Price | $7.30 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 39.12 |
| 52-Week High | $9.53 |
| 52-Week Low | $5.81 |
Technical Indicators
| 50-Day SMA | $6.88 |
| 200-Day SMA | $7.05 |
| RSI (14) | 51.25 |
| Beta | N/A |
| 52-Week High | $9.53 |
| 52-Week Low | $5.81 |
| Volume Today | 30.13K |
| Avg Daily Volume (30D) | 28.72K |
| Relative Volume | 1.05x |
| Volatility (10D) | 23.01 |
| Volatility (30D) | 39.12 |
| % Below 52W High | 22.67% |
