Harvest High Income Equity Shares ETF (TSX:HHIH)

Assets	89.98M
Expense Ratio	n/a
PE Ratio	40.17
Dividend (ttm)	1.30
Dividend Yield	11.96%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	480.32%
1-Year Return	n/a

Volume	400
Open	10.84
Previous Close	10.90
Day's Range	10.84 - 10.86
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

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	7.40%
Broadcom Inc.	AVGO	7.19%
Alphabet Inc.	GOOGL	7.06%
Tesla, Inc.	TSLA	7.02%
Amazon.com, Inc.	AMZN	6.89%
Eli Lilly and Company	LLY	6.84%
Advanced Micro Devices, Inc.	AMD	6.61%
Costco Wholesale Corporation	COST	6.13%
Microsoft Corporation	MSFT	5.89%

Dividend History

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