Harvest Diversified High Income Shares ETF (TSX:HHIS)
12.64
+0.16 (1.32%)
Aug 5, 2025, 4:00 PM EDT
1.32% (1Y)
Assets | 697.15M |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 1.50 |
Dividend Yield | 11.87% |
Ex-Dividend Date | Jul 31, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 320,025 |
Open | 12.76 |
Previous Close | 12.47 |
Day's Range | 12.63 - 12.83 |
52-Week Low | 8.27 |
52-Week High | 13.96 |
Beta | n/a |
Holdings | 16 |
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
74.68% of assetsName | Symbol | Weight |
---|---|---|
Harvest Coinbase Enhanced Etp | n/a | 8.54% |
Harvest Broadcom Enhanced Etp | n/a | 8.44% |
Nvidia Enhanced High Income Etp | n/a | 8.00% |
Harvest Palantir Enhanced High Harvest Pal En Hi Inc | n/a | 7.64% |
Microsoft Enhanced High Inc Etp | n/a | 7.48% |
Harvest Netflix Enhanced Etp | n/a | 7.47% |
Harvest Microstrategy Enhanc Etp | n/a | 7.03% |
Meta Enhanced High Income Etp | n/a | 6.97% |
Harvest Amd Enhanced Etp | n/a | 6.63% |
Amazon Enhanced High Income Etp | n/a | 6.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | 0.250 CAD | Apr 9, 2025 |
Feb 28, 2025 | 0.250 CAD | Mar 7, 2025 |