Ninepoint Enhanced Canadian HighShares ETF (TSX:ECHI)

Assets	162.45M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.36
Dividend Yield	11.14%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	108,064
Open	12.51
Previous Close	12.60
Day's Range	12.18 - 12.52
52-Week Low	9.97
52-Week High	12.63
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ECHI
• Provider: Ninepoint

Top Holdings

94.61% of assets

Name	Symbol	Weight
Ninepoint TD HighShares ETF	TDHI	12.54%
Ninepoint Cameco HighShares ETF	CCHI	12.39%
Ninepoint Royal Bank HighShares ETF	RYHI	12.14%
Ninepoint Suncor HighShares ETF	SUHI	9.19%
Ninepoint Enbridge HighShares ETF	ENHI	8.84%
Ninepoint Shopify HighShares ETF	SHHI	8.73%
Ninepoint Canadian Natural Resources HighShares ETF	CQHI	8.37%
Ninepoint Barrick HighShares ETF	ABHI	8.02%
Ninepoint CNR HighShares ETF	CRHI	7.46%
Ninepoint BCE HighShares ETF	BCHI	6.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.155 CAD	Jun 5, 2026
Apr 30, 2026	0.155 CAD	May 7, 2026
Mar 31, 2026	0.150 CAD	Apr 8, 2026
Feb 27, 2026	0.150 CAD	Mar 6, 2026
Jan 30, 2026	0.150 CAD	Feb 6, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026