Harvest Diversified High Income Shares ETF (TSX:HHIS)
12.08
+0.17 (1.47%)
Jun 23, 2025, 4:00 PM EDT
-2.23% (1Y)
Assets | 451.04M |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 1.00 |
Dividend Yield | 8.28% |
Ex-Dividend Date | May 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 507,109 |
Open | 11.99 |
Previous Close | 11.90 |
Day's Range | 11.88 - 12.08 |
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
76.10% of assetsName | Symbol | Weight |
---|---|---|
Harvest Palantir Enhanced High Harvest Pal En Hi Inc | n/a | 9.13% |
Harvest Broadcom Enhanced Etp | n/a | 8.03% |
Harvest Coinbase Enhanced Etp | n/a | 8.01% |
Tesla Enhanced High Income Etp | n/a | 7.70% |
Microsoft Enhanced High Inc Etp | n/a | 7.66% |
Nvidia Enhanced High Income Etp | n/a | 7.60% |
Harvest Netflix Enhanced Etp | n/a | 7.44% |
Harvest Microstrategy Enhanc Etp | n/a | 7.13% |
Meta Enhanced High Income Etp | n/a | 6.78% |
Amazon Enhanced High Income Etp | n/a | 6.62% |
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 |