Harvest Amazon High Income Shares ETF (TSX:AMZH)
Canada
· Delayed Price · Currency is CAD 12.76
-0.19 (-1.47%)
Jun 11, 2025, 4:00 PM EDT
5.37% (1Y)
| Assets | 13.89M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 9.88% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,600 |
| Open | 12.91 |
| Previous Close | 12.95 |
| Day's Range | 12.76 - 12.91 |
| 52-Week Low | 10.59 |
| 52-Week High | 15.82 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About AMZH
Harvest Amazon 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 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 AMZH
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 101.34% |
| Cash And Other Net Assets And Liabilities | n/a | 0.00% |
| Written Call Options | n/a | -1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.140 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.140 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.140 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.140 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.140 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.140 CAD | Jan 9, 2025 |