Ninepoint Constellation Software Highshares ETF (TSX:CSHI)

Canada · Delayed Price · Currency is CAD

14.27

0.00 (0.00%)

Nov 11, 2026, 3:02 PM EST

Assets	11.57M
Expense Ratio	1.90%
PE Ratio	53.54
Forward PE	19.92
Dividend (ttm)	0.72
Dividend Yield	5.05%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	265.15%

Volume	n/a
Open	n/a
Previous Close	14.27
Day's Range	n/a
52-Week Low	9.92
52-Week High	14.48
Beta	3.68
Holdings	4
Inception Date	Apr 13, 2026

About CSHI

Ninepoint Constellation Software 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 information technology and software 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. Ninepoint Constellation Software Highshares ETF was formed on April 13,2026 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CSHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Constellation Software Inc.	CSU	117.11%
Rbc Margin Interest	n/a	-0.03%
Csu Cn,call,2850,10/16/26,	n/a	-1.26%
Canadian Dollar	n/a	-15.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.055 CAD	Nov 19, 2026
Oct 30, 2026	0.055 CAD	Nov 5, 2026
Oct 15, 2026	0.050 CAD	Oct 21, 2026
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026

Full Dividend History