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Harvest High Income Equity Shares ETF (TSX:HHIH)

Canada flag Canada · Delayed Price · Currency is CAD
10.95
-0.02 (-0.14%)
At close: Sep 10, 2026
Assets110.51M
Expense Ratio1.26%
PE Ratio43.07
Dividend (ttm)2.22
Dividend Yield20.27%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ratio873.18%
1-Year Return+11.63%
Volume6,777
Open10.94
Previous Close10.97
Day's Range10.88 - 10.97
52-Week Low9.75
52-Week High13.14
Betan/a
Holdings22
Inception DateAug 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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top 10 Holdings

66.80% of assets
NameSymbolWeight
Advanced Micro Devices, Inc.AMD8.00%
Eli Lilly and CompanyLLY7.48%
Apple Inc.AAPL6.93%
Alphabet Inc.GOOGL6.80%
NVIDIA CorporationNVDA6.78%
Broadcom Inc.AVGO6.72%
Amazon.com, Inc.AMZN6.59%
Tesla, Inc.TSLA6.28%
Microsoft CorporationMSFT5.89%
Costco Wholesale CorporationCOST5.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.185 CADSep 4, 2026
Jul 31, 20260.185 CADAug 6, 2026
Jun 30, 20260.185 CADJul 6, 2026
May 29, 20260.185 CADJun 5, 2026
Apr 30, 20260.185 CADMay 6, 2026
Mar 31, 20260.185 CADApr 6, 2026
Full Dividend History