Harvest Apple Enhanced High Income Shares ETF (TSX:APLE)
Canada · Delayed Price · Currency is CAD 17.55
-0.14 (-0.79%)
At close: Dec 5, 2025
45.40% (1Y)
| Assets | 89.14M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 472 |
| Open | 17.61 |
| Previous Close | 17.69 |
| Day's Range | 17.55 - 17.61 |
| 52-Week Low | 12.00 |
| 52-Week High | 18.15 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 16, 2025 |
About APLE
Harvest Apple 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 information technology 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 Solactive US Large & Mid Cap Technology Index NTR. Harvest Apple Enhanced High Income Shares ETF is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol APLE
Provider Harvest
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 126.62% |
| Written Call Options | n/a | -0.76% |
| Cash And Other Net Assets And Liabilities | n/a | -25.86% |
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 | 0.120 CAD | Aug 8, 2025 |