Harvest Diversified High Income Shares ETF (TSX:HHIS)

Canada flag Canada · Delayed Price · Currency is CAD
12.62
+0.08 (0.63%)
At close: Aug 28, 2025
0.63%
Assets801.17M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.75
Dividend Yield13.87%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume474,766
Open12.85
Previous Close12.54
Day's Range12.75 - 12.91
52-Week Low8.27
52-Week High13.96
Betan/a
Holdings16
Inception DateJan 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHIS
Provider Harvest

Top 10 Holdings

72.91% of assets
NameSymbolWeight
Harvest Palantir Enhanced High Harvest Pal En Hi Incn/a8.08%
Nvidia Enhanced High Income Etpn/a7.98%
Harvest Broadcom Enhanced Etpn/a7.90%
Harvest Amd Enhanced Etpn/a7.85%
Microsoft Enhanced High Inc Etpn/a7.65%
Harvest Coinbase Enhanced Etpn/a7.16%
Meta Enhanced High Income Etpn/a7.05%
Amazon Enhanced High Income Etpn/a6.65%
Harvest Microstrategy Enhanc Etpn/a6.45%
Harvest Netflix Enhanced Etpn/a6.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.250 CADSep 9, 2025
Jul 31, 20250.250 CADAug 8, 2025
Jun 30, 20250.250 CADJul 9, 2025
May 30, 20250.250 CADJun 9, 2025
Apr 30, 20250.250 CADMay 9, 2025
Mar 31, 20250.250 CADApr 9, 2025
Full Dividend History