Harvest Diversified High Income Shares ETF (TSX:HHIS)
Canada
· Delayed Price · Currency is CAD 9.57
+0.06 (0.63%)
Apr 17, 2025, 4:00 PM EDT
-22.51% (1Y)
| Assets | 223.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 132,169 |
| Open | 9.69 |
| Previous Close | 9.51 |
| Day's Range | 9.49 - 9.69 |
| 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
73.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly Enhanced High Inc Etp | n/a | 7.74% |
| Nvidia Enhanced High Income Etp | n/a | 7.60% |
| Microsoft Enhanced High Inc Etp | n/a | 7.58% |
| Meta Enhanced High Income Etp | n/a | 7.44% |
| Amazon Enhanced High Income Etp | n/a | 7.42% |
| Harvest Palantir Enhanced High Harvest Pal En Hi Inc | n/a | 7.16% |
| Tesla Enhanced High Income Etp | n/a | 7.14% |
| Harvest Costco Enhanced Etp | n/a | 7.00% |
| Harvest Microstrategy Enhanc Etp | n/a | 6.97% |
| Harvest Coinbase Enhanced Etp | n/a | 6.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.250 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.250 CAD | Mar 7, 2025 |