Harvest Amazon High Income Shares ETF (TSX:AMZH)
Canada · Delayed Price · Currency is CAD | Assets | 18.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 12.77% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.01% |
| Volume | 2,174 |
| Open | 13.13 |
| Previous Close | 13.16 |
| Day's Range | 13.06 - 13.13 |
| 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.
Performance
AMZH had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 100.85% |
| Cash And Other Net Assets And Liabilities | n/a | -0.06% |
| Written Call Options | n/a | -0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.140 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.140 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.140 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.140 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.140 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.140 CAD | Jul 9, 2025 |