Harvest High Income Equity Shares ETF (TSX:HHIH)
Canada · Delayed Price · Currency is CAD 10.48
+0.04 (0.43%)
At close: Jul 31, 2026
-12.37% (1Y)
| Assets | 97.10M |
| Expense Ratio | 1.26% |
| PE Ratio | 43.71 |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 19.42% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 848.85% |
| 1-Year Return | n/a |
| Volume | 3,278 |
| Open | 10.45 |
| Previous Close | 10.44 |
| Day's Range | 10.33 - 10.48 |
| 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
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% |
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 |