Harvest High Income Equity Shares ETF (TSX:HHIH)

Canada · Delayed Price · Currency is CAD

11.58

+0.21 (1.85%)

Oct 21, 2026, 12:39 PM EDT

Assets	114.72M
Expense Ratio	1.26%
PE Ratio	39.70
Forward PE	29.84
Dividend (ttm)	2.22
Dividend Yield	19.17%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	766.38%

Volume	4,394
Open	11.51
Previous Close	11.37
Day's Range	11.48 - 11.58
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 Total Market

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol HHIH

Provider Harvest ETFs

Performance

HHIH had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

Top 10 Holdings

63.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	6.70%
Advanced Micro Devices, Inc.	AMD	6.68%
Microsoft Corporation	MSFT	6.55%
Palantir Technologies Inc.	PLTR	6.44%
Alphabet Inc.	GOOGL	6.23%
Amazon.com, Inc.	AMZN	6.19%
CrowdStrike Holdings, Inc.	CRWD	6.02%
Broadcom Inc.	AVGO	5.94%
Eli Lilly and Company	LLY	5.83%

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