Ninepoint Enbridge HighShares ETF (TSX:ENHI)
Canada · Delayed Price · Currency is CAD 11.36
-0.03 (-0.26%)
At close: Jun 26, 2026
13.54% (1Y)
| Assets | 19.44M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.80% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 103 |
| Open | 11.36 |
| Previous Close | 11.39 |
| Day's Range | 11.36 - 11.36 |
| 52-Week Low | 9.02 |
| 52-Week High | 11.39 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 22, 2025 |
About ENHI
Ninepoint Enbridge HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. 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 Covered Call 2% OTM Monthly Index. Ninepoint Enbridge HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENHI
Provider Ninepoint
Index Tracked Enbridge Inc.
Top Holdings
100.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 124.16% |
| Enb Cn,call,82,06/19/26,enbridge Inc | n/a | -0.00% |
| Enb Cn,call,81,06/19/26,enbridge Inc | n/a | -0.01% |
| Enb Cn,call,78,06/05/26,enbridge Inc | n/a | -0.01% |
| Enb Cn,call,80,06/19/26,enbridge Inc | n/a | -0.01% |
| Enb Cn,call,77,06/05/26,enbridge Inc | n/a | -0.02% |
| Enb Cn,call,79,06/19/26,enbridge Inc | n/a | -0.02% |
| Enb Cn,call,76,06/05/26,enbridge Inc | n/a | -0.04% |
| Py Operating Expense | n/a | -0.04% |
| Canadian Dollar | n/a | -23.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.100 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.100 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.100 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.100 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.100 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.100 CAD | Feb 6, 2026 |