Ninepoint Enhanced Canadian HighShares ETF (TSX:ECHI)

Assets	91.30M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	6.33%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	110,812
Open	11.88
Previous Close	11.84
Day's Range	11.59 - 11.88
52-Week Low	9.97
52-Week High	12.35
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About ECHI

Ninepoint Enhanced Canadian 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 diversified 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 Index. Ninepoint Enhanced Canadian HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ECHI
• Provider: Ninepoint

Top Holdings

99.77% of assets

Name	Symbol	Weight
Ninepoint Cameco HighShares ETF	CCHI	14.75%
Ninepoint Shopify HighShares ETF	SHHI	14.02%
Ninepoint Barrick HighShares ETF	ABHI	12.35%
Ninepoint Canadian Natural Resources HighShares ETF	CQHI	9.77%
Ninepoint TD HighShares ETF	TDHI	8.96%
Ninepoint Enbridge HighShares ETF	ENHI	8.44%
Ninepoint Suncor HighShares ETF	SUHI	8.41%
Ninepoint BCE HighShares ETF	BCHI	8.36%
Ninepoint Royal Bank HighShares ETF	RYHI	7.91%
Ninepoint CNR HighShares ETF	CRHI	6.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.150 CAD	Feb 6, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026
Nov 28, 2025	0.150 CAD	Dec 5, 2025
Oct 31, 2025	0.150 CAD	Nov 7, 2025
Sep 29, 2025	0.150 CAD	Oct 10, 2025