Harvest ASML Enhanced High Income Shares ETF (TSX:ASME)

Assets	1.16M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.20
Dividend Yield	2.01%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	279
Open	9.93
Previous Close	10.17
Day's Range	9.93 - 9.93
52-Week Low	8.67
52-Week High	12.88
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2026

About ASME

Harvest ASML Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest ASML Enhanced High Income Shares ETF was formed on October 1, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: Europe Developed
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ASME
• Provider: Harvest

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.200 CAD	Nov 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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