Harvest CNQ Enhanced High Income Shares ETF (TSX:CNQE)
Canada · Delayed Price · Currency is CAD 15.62
-0.19 (-1.20%)
At close: Feb 12, 2026
27.41% (1Y)
| Assets | 6.10M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,060 |
| Open | 15.80 |
| Previous Close | 15.81 |
| Day's Range | 15.62 - 15.92 |
| 52-Week Low | 12.00 |
| 52-Week High | 15.85 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2025 |
About CNQE
Harvest CNQ Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across natural resources 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. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest CNQ Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.
Asset Class Equity
Category Energy
Stock Exchange Toronto Stock Exchange
Ticker Symbol CNQE
Provider Harvest
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 126.86% |
| Written Call Options | n/a | -1.98% |
| Cash And Other Net Assets And Liabilities | n/a | -24.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.180 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.150 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.150 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.150 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.150 CAD | Oct 9, 2025 |