Harvest NVIDIA High Income Shares ETF - Class A UnitsTSX:NVDH
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- LAST PRICE13.15
- TODAY'S CHANGE (%)0.46 (3.62%)
- Bid / Lots12.99/ 2,000
- Ask / Lots13.37/ 800
- Open / Previous Close12.70 / 12.69
- Day Range
- 52 Week Range
- Volume6,990
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | NVDH |
|---|---|---|
| 09:32 ET | 600 | 12.7 |
| 09:37 ET | 1000 | 12.8 |
| 09:42 ET | 100 | 12.85 |
| 09:44 ET | 100 | 12.86 |
| 09:46 ET | 100 | 12.86 |
| 12:28 ET | 100 | 12.89 |
| 12:30 ET | 100 | 12.9 |
| 12:35 ET | 300 | 12.9 |
| 12:42 ET | 100 | 12.91 |
| 12:55 ET | 1800 | 12.91 |
| 01:29 ET | 200 | 13 |
| 01:31 ET | 100 | 13 |
| 01:44 ET | 100 | 13.03 |
| 02:02 ET | 100 | 13.05 |
| 02:07 ET | 100 | 13.06 |
| 02:09 ET | 100 | 13.06 |
| 02:45 ET | 700 | 13.11 |
| 03:32 ET | 100 | 13.15 |
| 03:53 ET | 600 | 13.16 |
| 03:57 ET | 500 | 13.15 |
Asset Class
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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 | Sector Equity |
Sponsor | Harvest Portfolios Group Inc. |
Inception | August 19, 2024 |
Harvest NVIDIA High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of NVIDIA and (ii) high monthly cash distributions.
| Total Net Assets | $5.3M |
|---|---|
| Shares Out. | 875.0K |
| Net Asset Value (NAV) | $12.65 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 2.74% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |