Harvest Amd Enhanced High Income Shares ETF (TSX:AMDY)
Canada · Delayed Price · Currency is CAD 18.44
-0.69 (-3.61%)
At close: Feb 12, 2026
87.17% (1Y)
| Assets | 90.87M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 18.35% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,440 |
| Open | 19.37 |
| Previous Close | 19.13 |
| Day's Range | 18.40 - 19.50 |
| 52-Week Low | 8.57 |
| 52-Week High | 26.40 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About AMDY
AMDY.TO was created on 2025-03-05 by Harvest ETFs. The fund's investment portfolio concentrates primarily on information technology equity. The fund is actively managed and seeks high monthly income by investing with modest leverage in AMD stock, combined with a partial covered call writing strategy.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AMDY
Provider Harvest ETFs
Index Tracked Advanced Micro Devices, Inc.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 131.50% |
| Written Call Options | n/a | -2.68% |
| Cash And Other Net Assets And Liabilities | n/a | -28.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.550 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.450 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.450 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.400 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.280 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.280 CAD | Sep 9, 2025 |