Harvest AMD Enhanced High Income Shares ETF (TSX:AMDY)
Canada · Delayed Price · Currency is CAD | Assets | 170.05M |
| Expense Ratio | 2.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.29 |
| Dividend Yield | 12.30% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +298.12% |
| Volume | n/a |
| Open | 45.43 |
| Previous Close | 44.86 |
| Day's Range | 45.43 - 47.43 |
| 52-Week Low | 14.17 |
| 52-Week High | 47.43 |
| 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.
Performance
AMDY had a total return of 298.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 260.74%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 132.22% |
| Written Options | n/a | -8.32% |
| Cash And Other Net Assets And Liabilities | n/a | -23.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.550 CAD | Feb 6, 2026 |