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

Canada · Delayed Price · Currency is CAD

44.93

-0.69 (-1.51%)

Oct 9, 2026, 3:59 PM EST

Assets	199.93M
Expense Ratio	2.11%
PE Ratio	76.44
Dividend (ttm)	8.65
Dividend Yield	19.25%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	1,471.64%
1-Year Return	+156.50%

Volume	25,548
Open	46.22
Previous Close	45.62
Day's Range	44.90 - 46.22
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 156.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 194.96%.

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
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
Apr 30, 2026	0.550 CAD	May 6, 2026

Full Dividend History