Harvest High Income Equity Shares ETF (TSX:HHIH)

Assets	103.08M
Expense Ratio	n/a
PE Ratio	45.49
Dividend (ttm)	1.67
Dividend Yield	14.26%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	648.53%
1-Year Return	n/a

Volume	21,214
Open	11.63
Previous Close	11.72
Day's Range	11.63 - 11.74
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

69.20% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.21%
Alphabet Inc.	GOOGL	8.13%
Amazon.com, Inc.	AMZN	7.75%
Broadcom Inc.	AVGO	7.64%
NVIDIA Corporation	NVDA	7.24%
Apple Inc.	AAPL	6.84%
Eli Lilly and Company	LLY	6.18%
Tesla, Inc.	TSLA	5.97%
Costco Wholesale Corporation	COST	5.69%
Microsoft Corporation	MSFT	5.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	0.185 CAD	Feb 6, 2026
Dec 31, 2025	0.185 CAD	Jan 6, 2026