Harvest CNQ Enhanced High Income Shares ETF (TSX:CNQE)
Canada · Delayed Price · Currency is CAD 14.85
-0.03 (-0.20%)
At close: Jun 26, 2026
21.13% (1Y)
| Assets | 8.54M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 11.25% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,952 |
| Open | 14.77 |
| Previous Close | 14.88 |
| Day's Range | 14.65 - 14.91 |
| 52-Week Low | 12.00 |
| 52-Week High | 20.00 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CNQE
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 126.62% |
| Written Options | n/a | -0.21% |
| Cash And Other Net Assets And Liabilities | n/a | -26.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.260 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.230 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.200 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.180 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.150 CAD | Jan 6, 2026 |