Ninepoint CNR HighShares ETF (TSX:CRHI)

Assets	35.60M
Expense Ratio	1.17%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	7.49%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	522
Open	12.88
Previous Close	12.74
Day's Range	12.88 - 12.88
52-Week Low	9.45
52-Week High	13.54
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About CRHI

Ninepoint CNR HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across industrials, transportation, ground transportation and rail transportation 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 S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint CNR HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CRHI
• Provider: Ninepoint
• Index Tracked: Canadian National Railway Company - CAD - Benchmark Price Return

Top Holdings

100.03% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	121.52%
Hst Expense	n/a	-0.01%
Cnr Cn,call,172,07/03/26,canadian National Railway	n/a	-0.01%
Management Fee	n/a	-0.01%
Rbc Margin Interest	n/a	-0.03%
Cnr Cn,call,170,07/03/26,canadian National Railway	n/a	-0.05%
Cnr Cn,call,172,07/17/26,canadian National Railway	n/a	-0.07%
Cnr Cn,call,166.000000,07/17/26,canadian National	n/a	-0.19%
Cnr Cn,call,162,07/17/26,canadian National Railway	n/a	-0.31%
Canadian Dollar	n/a	-20.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.080 CAD	Jul 8, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026
Apr 30, 2026	0.080 CAD	May 7, 2026
Mar 31, 2026	0.080 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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