Harvest Microsoft High Income Shares ETF
MSFH-U.TOLast Close
$7.91
▲ +4.84%
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
$7.91
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$44.63M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
51.40
Momentum
Beta
N/A
vs Market
52W High
$8.85
9.96% below
52W Low
$5.75
39.78% above
Volume
35.60K
Avg 16.87K
Rel. Volume
2.11x
vs 30D avg
Volatility (30D)
24.22
30-day
Historical Returns
5D
+2.60%
1M
+3.17%
3M
+7.28%
6M
+22.23%
YTD
-2.13%
1Y
-11.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $44.63M |
| NAV | $7.91 |
| Market Price | $7.91 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Oct 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.22 |
| 52-Week High | $8.85 |
| 52-Week Low | $5.75 |
Technical Indicators
| 50-Day SMA | $7.55 |
| 200-Day SMA | $6.85 |
| RSI (14) | 51.40 |
| Beta | N/A |
| 52-Week High | $8.85 |
| 52-Week Low | $5.75 |
| Volume Today | 35.60K |
| Avg Daily Volume (30D) | 16.87K |
| Relative Volume | 2.11x |
| Volatility (10D) | 34.57 |
| Volatility (30D) | 24.22 |
| % Below 52W High | 9.96% |
