Harvest Amazon High Income Shares ETF (TSX:AMZH)
Canada · Delayed Price · Currency is CAD | Assets | 26.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 14.61% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.33% |
| Volume | 10,228 |
| Open | 11.60 |
| Previous Close | 11.50 |
| Day's Range | 11.56 - 11.74 |
| 52-Week Low | 10.59 |
| 52-Week High | 14.75 |
| 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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 100.32% |
| Cash And Other Net Assets And Liabilities | n/a | 0.08% |
| Written Call Options | n/a | -0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.140 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.140 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.140 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.140 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.140 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.140 CAD | Nov 6, 2025 |