Harvest Diversified High Income Shares ETF (TSX:HHIS)
Canada
· Delayed Price · Currency is CAD 11.47
+0.08 (0.70%)
Feb 28, 2025, 2:08 PM EST
-7.13% (1Y)
| Assets | 137.73M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 206,377 |
| Open | 10.90 |
| Previous Close | 11.39 |
| Day's Range | 10.86 - 11.49 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Palantir Enhanced High Harvest Pal En Hi Inc | n/a | 12.96% |
| Meta Enhanced High Income Etp | n/a | 11.85% |
| Amazon Enhanced High Income Etp | n/a | 11.61% |
| Eli Lilly Enhanced High Inc Etp | n/a | 11.37% |
| Coinbase Hi Inc Etf Etp | n/a | 11.20% |
| Microsoft Enhanced High Inc Etp | n/a | 10.52% |
| Microstrategy High Income Etp | n/a | 10.23% |
| Tesla Enhanced High Income Etp | n/a | 10.17% |
| Nvidia Enhanced High Income Etp | n/a | 9.28% |
| Canadian Dollar | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.250 CAD | Mar 7, 2025 |