Harvest AMD Enhanced High Income Shares ETF (TSX:AMDY)

Canada · Delayed Price · Currency is CAD

33.41

-6.16 (-15.57%)

Oct 30, 2026, 2:40 PM EDT

Assets	188.48M
Expense Ratio	1.65%
PE Ratio	131.36
Forward PE	45.68
Dividend (ttm)	9.40
Dividend Yield	28.14%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	197,176
Open	36.53
Previous Close	39.57
Day's Range	33.21 - 36.80
52-Week Low	16.25
52-Week High	47.87
Beta	-0.90
Holdings	3
Inception Date	Mar 5, 2025

About AMDY

Harvest AMD Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the equity market. It invests directly, in other fund, and through derivatives in stocks of companies operating across semiconductor products and devices sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest AMD Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in the Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol AMDY

Provider Harvest

Index Tracked Advanced Micro Devices, Inc.

Performance

AMDY had a total return of 76.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 142.94%.

Top Holdings

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	135.77%
Written Options	n/a	-9.64%
Cash And Other Net Assets And Liabilities	n/a	-26.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	1.150 CAD	Nov 6, 2026
Sep 29, 2026	1.150 CAD	Oct 6, 2026
Aug 31, 2026	1.150 CAD	Sep 4, 2026
Jul 31, 2026	1.150 CAD	Aug 6, 2026
Jun 30, 2026	0.950 CAD	Jul 6, 2026
May 29, 2026	0.750 CAD	Jun 5, 2026

Full Dividend History