Harvest Diversified High Income Shares ETF (TSX:HHIS)
Canada · Delayed Price · Currency is CAD | Assets | 1.15B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 29.55% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.47% |
| Volume | 1,182,060 |
| Open | 10.53 |
| Previous Close | 10.39 |
| Day's Range | 10.46 - 10.84 |
| 52-Week Low | 8.27 |
| 52-Week High | 14.43 |
| Beta | 1.52 |
| Holdings | 21 |
| Inception Date | Jan 16, 2025 |
About HHIS
Harvest Diversified High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Diversified High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.
Performance
HHIS had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
68.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Alphabet Enhanced Etp | n/a | 7.36% |
| Nvidia Enhanced High Income Etp | n/a | 7.23% |
| Harvest Broadcom Enhanced Etp | n/a | 7.11% |
| Amazon Enhanced High Income Etp | n/a | 6.99% |
| Harvest Apple Enhanced High Income Shares ETF | APLE | 6.97% |
| Tesla Enhanced High Income Etp | n/a | 6.90% |
| Eli Lilly Enhanced High Inc Etp | n/a | 6.86% |
| Harvest Amd Enhanced Etp | n/a | 6.76% |
| Meta Enhanced High Income Etp | n/a | 6.40% |
| Microsoft Enhanced High Inc Etp | n/a | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.270 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.270 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.270 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.260 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.250 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.250 CAD | Sep 9, 2025 |