Harvest Apple Enhanced High Income Shares ETF (TSX:APLE)

Canada · Delayed Price · Currency is CAD

20.68

+0.08 (0.39%)

Nov 12, 2026, 9:30 AM EST

Assets	167.98M
Expense Ratio	1.74%
PE Ratio	39.60
Forward PE	37.84
Dividend (ttm)	2.27
Dividend Yield	10.98%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	434.68%

Volume	148
Open	20.68
Previous Close	20.60
Day's Range	20.68 - 20.68
52-Week Low	14.67
52-Week High	20.68
Beta	1.16
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 was formed on June 16, 2025 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol APLE

Provider Harvest ETFs

Performance

APLE had a total return of 34.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.90%.

Top Holdings

Name	Symbol	Weight
Apple Inc.	AAPL	127.54%
Written Options	n/a	-1.19%
Cash And Other Net Assets And Liabilities	n/a	-26.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.220 CAD	Nov 6, 2026
Sep 29, 2026	0.220 CAD	Oct 6, 2026
Aug 31, 2026	0.220 CAD	Sep 4, 2026
Jul 31, 2026	0.220 CAD	Aug 6, 2026
Jun 30, 2026	0.200 CAD	Jul 6, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026

Full Dividend History