Harvest Amazon Enhanced High Income Shares ETF (TSX:AMHE)

Canada flag Canada · Delayed Price · Currency is CAD
12.57
+0.04 (0.32%)
Jun 3, 2025, 9:30 AM EDT
1.86%
Assets 40.62M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.44
Dividend Yield 11.46%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 1,332
Open 12.59
Previous Close 12.53
Day's Range 12.57 - 12.62
52-Week Low 10.19
52-Week High 16.90
Beta n/a
Holdings 3
Inception Date Aug 21, 2024

About AMHE

Harvest Amazon Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across online retail, shopping services, web-based credit card payment, cloud services sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest Amazon Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity
Category Consumer Discretionary
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AMHE
Provider Harvest ETFs

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 127.76%
Written Call Options n/a -1.76%
Cash And Other Net Assets And Liabilities n/a -26.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.160 CAD Jun 9, 2025
Apr 30, 2025 0.160 CAD May 9, 2025
Mar 31, 2025 0.160 CAD Apr 9, 2025
Feb 28, 2025 0.160 CAD Mar 7, 2025
Jan 31, 2025 0.160 CAD Feb 7, 2025
Dec 31, 2024 0.160 CAD Jan 9, 2025
Full Dividend History