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TSE:HDIF Price & Analysis

HDIF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$6.35 - C$8.33
Previous CloseC$8.29
VolumeN/A
Average Volume (3M)83.35K
AUM370.37M
NAV8.29
Expense Ratio2.64%
Holdings Count9
Beta1.00
Inception DateFeb 04, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding44,875,000
Standard Deviation0.06
10 Day Avg. Volume75,805
30 Day Avg. Volume83,347
Alpha-0.00014

Harvest Diversified Monthly Income ETF Trust Units A (HDIF) Fund Flow Chart

Harvest Diversified Monthly Income ETF Trust Units A (HDIF) 1 year Net Flows: C$25M

HDIF ETF FAQ

What was TSE:HDIF’s price range in the past 12 months?
TSE:HDIF lowest ETF price was C$6.35 and its highest was C$8.33 in the past 12 months.
    What is the AUM of TSE:HDIF?
    As of Jul 03, 2024 The AUM of TSE:HDIF is 370.37M.
      Is TSE:HDIF overvalued?
      According to Wall Street analysts TSE:HDIF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:HDIF pay dividends?
        TSE:HDIF does not currently pay dividends.
        How many shares outstanding does TSE:HDIF have?
        TSE:HDIF has 44,875,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:HDIF?
          Currently, no hedge funds are holding shares in TSE:HDIF

          Top 10 Holdings

          Name
          Weight %
          Harvest Canadian Equity Income Leaders ETF Trust Units A
          18.96%
          Brand Lead+Incm A Un
          18.51%
          Harvest US Bank Leaders Income ETF
          18.00%
          Harvest Equal Weight Global Utilities Income ETF
          17.65%
          Healthcare LdrIncmUn
          17.33%
          Harvest Tech Achievers Growth & Income ETF
          16.18%
          Harvest Travel Leisure Income ETF Trust Units -A
          15.59%
          Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A
          2.46%
          Canadian Dollar
          -24.69%
          Total100.00%

          ETF Description

          Harvest Diversified Monthly Income ETF Trust Units A

          The fund is an actively managed fund-of-funds that offers monthly income through investments in large-cap global equity funds while employing leverage and call options. The fund may borrow cash or short-sell up to 50% of its NAV.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          Harvest ETFs
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:HDIF
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