Ninepoint Enbridge HighShares ETF (TSX:ENHI)

Canada · Delayed Price · Currency is CAD

9.83

-0.07 (-0.70%)

At close: Aug 13, 2026

-1.75% (1Y)

Assets	19.32M
Expense Ratio	1.56%
PE Ratio	n/a
Dividend (ttm)	1.15
Dividend Yield	11.56%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	647
Open	9.83
Previous Close	9.90
Day's Range	9.83 - 9.88
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

100.02% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	122.11%
Enb Cn,call,79,07/03/26,enbridge Inc	n/a	-0.00%
Hst Expense	n/a	-0.01%
Audit Fee	n/a	-0.02%
Py Operating Expense	n/a	-0.02%
Enb Cn,call,78,07/03/26,enbridge Inc	n/a	-0.02%
Enb Cn,call,80,07/17/26,enbridge Inc	n/a	-0.03%
Bmo Margin Interest	n/a	-0.05%
Enb Cn,call,78,07/17/26,enbridge Inc	n/a	-0.10%
Canadian Dollar	n/a	-21.84%

View More Holdings

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	0.100 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

Full Dividend History