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

Canada · Delayed Price · Currency is CAD

14.29

-0.14 (-0.97%)

At close: Aug 13, 2026

6.44% (1Y)

Assets	164.16M
Expense Ratio	1.97%
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	14.11%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+24.23%

Volume	24,489
Open	14.39
Previous Close	14.43
Day's Range	14.29 - 14.55
52-Week Low	10.92
52-Week High	15.49
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

Performance

AMHE had a total return of 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.41%.

Top Holdings

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	127.42%
Written Options	n/a	-0.32%
Cash And Other Net Assets And Liabilities	n/a	-27.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.200 CAD	Aug 6, 2026
Jun 30, 2026	0.180 CAD	Jul 6, 2026
May 29, 2026	0.180 CAD	Jun 5, 2026
Apr 30, 2026	0.180 CAD	May 6, 2026
Mar 31, 2026	0.160 CAD	Apr 6, 2026
Feb 27, 2026	0.160 CAD	Mar 6, 2026

Full Dividend History