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

Canada · Delayed Price · Currency is CAD

37.53

-0.01 (-0.03%)

At close: Aug 13, 2026

103.52% (1Y)

Assets	140.48M
Expense Ratio	2.11%
PE Ratio	n/a
Dividend (ttm)	6.91
Dividend Yield	18.41%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+166.18%

Volume	53,106
Open	37.60
Previous Close	37.54
Day's Range	37.50 - 38.90
52-Week Low	15.15
52-Week High	47.53
Beta	n/a
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 166.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 181.23%.

Top Holdings

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	128.74%
Written Options	n/a	-4.43%
Cash And Other Net Assets And Liabilities	n/a	-24.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.550 CAD	May 6, 2026
Mar 31, 2026	0.550 CAD	Apr 6, 2026
Feb 27, 2026	0.550 CAD	Mar 6, 2026

Full Dividend History