Harvest High Income Equity Shares ETF (TSX:HHIH)

Canada · Delayed Price · Currency is CAD

11.03

+0.18 (1.71%)

At close: Aug 21, 2026

-4.91% (1Y)

Assets	105.96M
Expense Ratio	1.26%
PE Ratio	43.07
Dividend (ttm)	2.04
Dividend Yield	18.45%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	794.61%
1-Year Return	+14.14%

Volume	1,908
Open	11.08
Previous Close	10.85
Day's Range	11.03 - 11.08
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 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

66.80% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.00%
Eli Lilly and Company	LLY	7.48%
Apple Inc.	AAPL	6.93%
Alphabet Inc.	GOOGL	6.80%
NVIDIA Corporation	NVDA	6.78%
Broadcom Inc.	AVGO	6.72%
Amazon.com, Inc.	AMZN	6.59%
Tesla, Inc.	TSLA	6.28%
Microsoft Corporation	MSFT	5.89%
Costco Wholesale Corporation	COST	5.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.185 CAD	Apr 6, 2026
Feb 27, 2026	0.185 CAD	Mar 6, 2026

Full Dividend History