Harvest Diversified High Income Shares ETF (TSX:HHIS)
Canada
· Delayed Price · Currency is CAD 11.64
+0.18 (1.57%)
Jun 3, 2025, 9:30 AM EDT
-5.75% (1Y)
| Assets | 381.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.73% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 73,972 |
| Open | 11.53 |
| Previous Close | 11.46 |
| Day's Range | 11.49 - 11.65 |
| 52-Week Low | 8.27 |
| 52-Week High | 13.96 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jan 16, 2025 |
About HHIS
HHIS.TO was created on 2025-01-16 by Harvest. The fund's investment portfolio concentrates primarily on total market equity. The fund-of-funds is actively managed and seeks high monthly income by investing in various single-stock ETFs, overlaid with an active covered call strategy.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHIS
Provider Harvest
Top 10 Holdings
75.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Palantir Enhanced High Harvest Pal En Hi Inc | n/a | 9.06% |
| Harvest Microstrategy Enhanc Etp | n/a | 8.36% |
| Eli Lilly Enhanced High Inc Etp | n/a | 7.64% |
| Harvest Netflix Enhanced Etp | n/a | 7.61% |
| Harvest Coinbase Enhanced Etp | n/a | 7.43% |
| Microsoft Enhanced High Inc Etp | n/a | 7.35% |
| Harvest Broadcom Enhanced Etp | n/a | 7.13% |
| Tesla Enhanced High Income Etp | n/a | 7.00% |
| Nvidia Enhanced High Income Etp | n/a | 6.84% |
| Harvest Costco Enhanced Etp | n/a | 6.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.250 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.250 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.250 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.250 CAD | Mar 7, 2025 |