Harvest High Income Equity Shares ETF (TSX:HHIH)
Canada · Delayed Price · Currency is CAD 10.44
-0.10 (-1.00%)
At close: Feb 11, 2026
-12.75% (1Y)
| Assets | 78.22M |
| Expense Ratio | n/a |
| PE Ratio | 48.42 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.86% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 429.25% |
| 1-Year Return | n/a |
| Volume | 6,550 |
| Open | 10.61 |
| Previous Close | 10.54 |
| Day's Range | 10.38 - 10.61 |
| 52-Week Low | 10.20 |
| 52-Week High | 13.14 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Aug 19, 2025 |
About HHIH
HHIH.TO was created on 2025-08-19 by Harvest ETFs. The fund's investment portfolio concentrates primarily on total market equity. The fund invests in shares of HHIS ETF while employing a covered call options strategy. The underlying fund invests in single-stock funds of prominent US securities.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHIH
Provider Harvest ETFs
Top 10 Holdings
70.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.38% |
| Broadcom Inc. | AVGO | 7.38% |
| NVIDIA Corporation | NVDA | 7.30% |
| Apple Inc. | AAPL | 7.25% |
| Amazon.com, Inc. | AMZN | 7.24% |
| Tesla, Inc. | TSLA | 7.23% |
| Advanced Micro Devices, Inc. | AMD | 7.00% |
| Eli Lilly and Company | LLY | 6.87% |
| Meta Platforms, Inc. | META | 6.40% |
| Microsoft Corporation | MSFT | 6.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.185 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.185 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.185 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.185 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.185 CAD | Oct 9, 2025 |