Harvest Apple Enhanced High Income Shares ETF (TSX:APLE)
Canada · Delayed Price · Currency is CAD | Assets | 129.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.36% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +52.75% |
| Volume | 6,922 |
| Open | 16.52 |
| Previous Close | 16.51 |
| Day's Range | 16.52 - 17.03 |
| 52-Week Low | 12.30 |
| 52-Week High | 18.59 |
| 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.
Performance
APLE had a total return of 52.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.34%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 127.87% |
| Written Options | n/a | -2.56% |
| Cash And Other Net Assets And Liabilities | n/a | -25.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.200 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.200 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.170 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.170 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.170 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.170 CAD | Feb 6, 2026 |