Harvest Diversified High Income Shares ETF (TSX:HHIS)

Assets	1.03B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	14.85%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,018,553
Open	13.73
Previous Close	13.79
Day's Range	13.28 - 13.73
52-Week Low	8.27
52-Week High	14.04
Beta	1.78
Holdings	16
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.

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

Top 10 Holdings

72.68% of assets

Name	Symbol	Weight
Harvest Broadcom Enhanced Etp	n/a	8.23%
Nvidia Enhanced High Income Etp	n/a	8.01%
Harvest Palantir Enhanced High Harvest Pal En Hi Inc	n/a	7.92%
Tesla Enhanced High Income Etp	n/a	7.78%
Harvest Alphabet Enhanced Etp	n/a	7.40%
Microsoft Enhanced High Inc Etp	n/a	7.22%
Harvest Amd Enhanced Etp	n/a	6.82%
Harvest Apple Enhanced High Income Shares ETF	APLE	6.62%
Meta Enhanced High Income Etp	n/a	6.47%
Harvest Netflix Enhanced Etp	n/a	6.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.250 CAD	Oct 9, 2025
Aug 29, 2025	0.250 CAD	Sep 9, 2025
Jul 31, 2025	0.250 CAD	Aug 8, 2025
Jun 30, 2025	0.250 CAD	Jul 9, 2025
May 30, 2025	0.250 CAD	Jun 9, 2025
Apr 30, 2025	0.250 CAD	May 9, 2025