Harvest CNQ Enhanced High Income Shares ETF (TSX:CNQE)

Canada · Delayed Price · Currency is CAD

17.25

-0.10 (-0.58%)

Nov 12, 2026, 10:32 AM EST

Assets	12.21M
Expense Ratio	1.89%
PE Ratio	10.28
Forward PE	10.21
Dividend (ttm)	2.67
Dividend Yield	15.48%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	158.20%

Volume	3,332
Open	17.17
Previous Close	17.35
Day's Range	17.17 - 17.31
52-Week Low	12.00
52-Week High	20.00
Beta	0.17
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

Performance

CNQE had a total return of 50.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.34%.

Top Holdings

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	127.67%
Written Options	n/a	-1.86%
Cash And Other Net Assets And Liabilities	n/a	-25.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.260 CAD	Nov 6, 2026
Sep 29, 2026	0.260 CAD	Oct 6, 2026
Aug 31, 2026	0.260 CAD	Sep 4, 2026
Jul 31, 2026	0.260 CAD	Aug 6, 2026
Jun 30, 2026	0.260 CAD	Jul 6, 2026
May 29, 2026	0.260 CAD	Jun 5, 2026

Full Dividend History