Harvest Diversified High Income Shares ETF (TSX:HHIS.U)

Assets	31.43M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.41
Dividend Yield	13.09%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,191
Open	10.79
Previous Close	10.76
Day's Range	10.45 - 10.79
52-Week Low	10.35
52-Week High	14.14
Beta	n/a
Holdings	21
Inception Date	Oct 7, 2025

About HHIS.U

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.U
• Provider: Harvest

Top 10 Holdings

68.55% of assets

Name	Symbol	Weight
Harvest Alphabet Enhanced Etp	n/a	7.36%
Nvidia Enhanced High Income Etp	n/a	7.23%
Harvest Broadcom Enhanced Etp	n/a	7.11%
Amazon Enhanced High Income Etp	n/a	6.99%
Harvest Apple Enhanced High Income Shares ETF	APLE	6.97%
Tesla Enhanced High Income Etp	n/a	6.90%
Eli Lilly Enhanced High Inc Etp	n/a	6.86%
Harvest Amd Enhanced Etp	n/a	6.76%
Meta Enhanced High Income Etp	n/a	6.40%
Microsoft Enhanced High Inc Etp	n/a	5.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.35267 CAD	Feb 6, 2026
Dec 31, 2025	0.35649 CAD	Jan 6, 2026
Nov 28, 2025	0.36324 CAD	Dec 5, 2025
Oct 31, 2025	0.33633 CAD	Nov 6, 2025