Harvest High Income Equity Shares ETF (TSX:HHIH)

Canada · Delayed Price · Currency is CAD

11.65

+0.06 (0.52%)

Sep 30, 2026, 3:50 PM EST

Assets	119.00M
Expense Ratio	1.26%
PE Ratio	41.83
Dividend (ttm)	2.22
Dividend Yield	19.06%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	797.07%
1-Year Return	+16.89%

Volume	2,408
Open	11.65
Previous Close	11.59
Day's Range	11.63 - 11.66
52-Week Low	9.75
52-Week High	13.14
Beta	n/a
Holdings	22
Inception Date	Aug 19, 2025

About HHIH

Harvest High Income Equity Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of across diversified market. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest High Income Equity Shares ETF was formed on August 19, 2025 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol HHIH

Provider Harvest ETFs

Performance

HHIH had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.27%.

Top 10 Holdings

63.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.37%
NVIDIA Corporation	NVDA	6.69%
Amazon.com, Inc.	AMZN	6.58%
Palantir Technologies Inc.	PLTR	6.54%
Apple Inc.	AAPL	6.50%
Broadcom Inc.	AVGO	6.39%
Alphabet Inc.	GOOGL	6.27%
Eli Lilly and Company	LLY	5.95%
CrowdStrike Holdings, Inc.	CRWD	5.71%
Advanced Micro Devices, Inc.	AMD	5.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.185 CAD	Oct 6, 2026
Aug 31, 2026	0.185 CAD	Sep 4, 2026
Jul 31, 2026	0.185 CAD	Aug 6, 2026
Jun 30, 2026	0.185 CAD	Jul 6, 2026
May 29, 2026	0.185 CAD	Jun 5, 2026
Apr 30, 2026	0.185 CAD	May 6, 2026

Full Dividend History