Harvest Agnico Eagle Enhanced High Income Shares ETF (TSX:AEME)
Canada · Delayed Price · Currency is CAD 12.07
+0.12 (1.00%)
At close: Jun 26, 2026
-4.58% (1Y)
| Assets | 26.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 22.70% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 17,344 |
| Open | 12.02 |
| Previous Close | 11.95 |
| Day's Range | 12.02 - 12.29 |
| 52-Week Low | 11.21 |
| 52-Week High | 21.95 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2025 |
About AEME
Harvest Agnico Eagle Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Agnico Eagle Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.
Asset Class Equity
Category Materials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AEME
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 126.21% |
| Written Options | n/a | -0.88% |
| Cash And Other Net Assets And Liabilities | n/a | -25.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.300 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.300 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.350 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.350 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.350 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.320 CAD | Feb 6, 2026 |