Harvest High Income Equity Shares ETF (TSX:HHIH)
Canada · Delayed Price · Currency is CAD 11.45
+0.15 (1.33%)
At close: Jul 10, 2026
-4.26% (1Y)
| Assets | 101.04M |
| Expense Ratio | n/a |
| PE Ratio | 45.93 |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 16.16% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 742.18% |
| 1-Year Return | n/a |
| Volume | 1,288 |
| Open | 11.45 |
| Previous Close | 11.30 |
| Day's Range | 11.45 - 11.45 |
| 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
67.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 8.41% |
| Broadcom Inc. | AVGO | 7.40% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Apple Inc. | AAPL | 7.00% |
| Eli Lilly and Company | LLY | 6.78% |
| Alphabet Inc. | GOOGL | 6.78% |
| NVIDIA Corporation | NVDA | 6.50% |
| Tesla, Inc. | TSLA | 6.32% |
| Microsoft Corporation | MSFT | 5.68% |
| Meta Platforms, Inc. | META | 5.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.185 CAD | Feb 6, 2026 |