Harvest Eli Lilly Enhanced High Income Shares ETF - Class A UnitsTSX:LLHE
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- LAST PRICE9.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close9.04 / 9.21
- Day Range
- 52 Week Range
- Volume78,494
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | LLHE |
|---|---|---|
| 09:32 ET | 3800 | 9.04 |
| 09:33 ET | 1500 | 9.1 |
| 09:39 ET | 4600 | 9.1 |
| 09:42 ET | 100 | 9.06 |
| 09:46 ET | 200 | 9.03 |
| 09:48 ET | 100 | 9.08 |
| 09:53 ET | 100 | 9.02 |
| 09:55 ET | 3300 | 9.04 |
| 09:57 ET | 2300 | 9.05 |
| 10:00 ET | 1000 | 9.03 |
| 10:02 ET | 500 | 9.06 |
| 10:04 ET | 100 | 9.02 |
| 10:06 ET | 100 | 9.03 |
| 10:08 ET | 1300 | 9.03 |
| 10:09 ET | 100 | 9.04 |
| 10:11 ET | 500 | 9.01 |
| 10:13 ET | 7400 | 9.01 |
| 10:18 ET | 4600 | 9.03 |
| 10:20 ET | 200 | 9.04 |
| 10:22 ET | 200 | 9.07 |
| 10:24 ET | 100 | 9.09 |
| 10:27 ET | 400 | 9.09 |
| 10:36 ET | 1300 | 9.09 |
| 10:38 ET | 100 | 9.1 |
| 10:45 ET | 200 | 9.1 |
| 10:47 ET | 200 | 9.1 |
| 10:54 ET | 200 | 9.11 |
| 11:07 ET | 900 | 9.1 |
| 11:09 ET | 200 | 9.11 |
| 11:14 ET | 100 | 9.1 |
| 11:16 ET | 500 | 9.1 |
| 11:18 ET | 200 | 9.09 |
| 11:25 ET | 200 | 9.11 |
| 11:50 ET | 100 | 9.14 |
| 11:56 ET | 1300 | 9.14 |
| 11:57 ET | 100 | 9.15 |
| 11:59 ET | 100 | 9.16 |
| 12:06 ET | 100 | 9.14 |
| 12:17 ET | 100 | 9.13 |
| 12:19 ET | 100 | 9.15 |
| 12:21 ET | 400 | 9.14 |
| 12:30 ET | 200 | 9.14 |
| 12:32 ET | 1000 | 9.13 |
| 12:35 ET | 200 | 9.14 |
| 12:39 ET | 200 | 9.15 |
| 12:48 ET | 200 | 9.14 |
| 12:51 ET | 100 | 9.12 |
| 01:02 ET | 200 | 9.12 |
| 01:18 ET | 100 | 9.16 |
| 01:38 ET | 1100 | 9.17 |
| 01:40 ET | 1600 | 9.17 |
| 01:44 ET | 200 | 9.17 |
| 01:45 ET | 100 | 9.165 |
| 01:47 ET | 100 | 9.18 |
| 01:49 ET | 200 | 9.17 |
| 01:51 ET | 2000 | 9.175 |
| 02:05 ET | 2100 | 9.18 |
| 02:09 ET | 100 | 9.19 |
| 02:12 ET | 1300 | 9.19 |
| 02:21 ET | 400 | 9.16 |
| 02:39 ET | 400 | 9.16 |
| 03:24 ET | 19000 | 9.14 |
| 03:26 ET | 200 | 9.14 |
| 03:33 ET | 1000 | 9.15 |
| 03:35 ET | 1600 | 9.14 |
| 03:42 ET | 1500 | 9.13 |
| 03:48 ET | 100 | 9.14 |
| 03:55 ET | 900 | 9.16 |
| 03:57 ET | 800 | 9.19 |
| 04:00 ET | 1200 | 9.21 |
Asset Class
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Geographic Region
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Harvest Portfolios Group Inc. |
Inception | August 19, 2024 |
Harvest Eli Lilly Enhanced High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of Eli Lilly and (ii) high monthly cash distributions.
| Total Net Assets | $13.2M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $9.18 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | --- |
| Dividend Yield | 3.91% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |