Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units
TSX:HPYM.U

  • LAST PRICE
    11.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.36/ 2
  • Ask / Lots
    11.42/ 2
  • Open / Previous Close
    0.00 / 11.36
  • Day Range
    ---
  • 52 Week Range
    11.41
    ---
    11.91
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 142 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
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Sponsor
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Inception
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Holding Details
Total Net Assets---
Shares Out.350.0K
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield2.11%
Dividend per Share0.24 USD
Ex-Dividend Date04/29/2024
Dividend Payment Date05/9/2024
Beta---
Morningstar Investment Style
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---