Harvest Diversified High Income Shares ETF (TSX:HHIS)

Canada flag Canada · Delayed Price · Currency is CAD
12.64
+0.16 (1.32%)
Aug 5, 2025, 4:00 PM EDT
1.32%
Assets697.15M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.50
Dividend Yield11.87%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume320,025
Open12.76
Previous Close12.47
Day's Range12.63 - 12.83
52-Week Low8.27
52-Week High13.96
Betan/a
Holdings16
Inception DateJan 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

74.68% of assets
NameSymbolWeight
Harvest Coinbase Enhanced Etpn/a8.54%
Harvest Broadcom Enhanced Etpn/a8.44%
Nvidia Enhanced High Income Etpn/a8.00%
Harvest Palantir Enhanced High Harvest Pal En Hi Incn/a7.64%
Microsoft Enhanced High Inc Etpn/a7.48%
Harvest Netflix Enhanced Etpn/a7.47%
Harvest Microstrategy Enhanc Etpn/a7.03%
Meta Enhanced High Income Etpn/a6.97%
Harvest Amd Enhanced Etpn/a6.63%
Amazon Enhanced High Income Etpn/a6.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 20250.250 CADMar 7, 2025
Full Dividend History