Harvest Diversified High Income Shares ETF (TSX:HHIS)
Canada · Delayed Price · Currency is CAD | Assets | 1.69B |
| Expense Ratio | 2.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 28.77% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.82% |
| Volume | 728,204 |
| Open | 11.07 |
| Previous Close | 11.09 |
| Day's Range | 10.99 - 11.16 |
| 52-Week Low | 9.60 |
| 52-Week High | 14.43 |
| Beta | 0.73 |
| Holdings | 20 |
| Inception Date | Jan 16, 2025 |
About HHIS
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.
Performance
HHIS had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.92%.
Top 10 Holdings
69.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Alphabet Enhanced High Income Shares ETF | GOGY | 7.99% |
| Harvest Tesla Enhanced High Income Shares ETF | TSLY | 7.29% |
| Harvest Eli Lilly Enhanced High Income Shares ETF | LLHE | 7.29% |
| Harvest NVIDIA Enhanced High Income Shares ETF | NVHE | 7.19% |
| Harvest Broadcom Enhanced High Income Shares ETF | AVGY | 7.09% |
| Harvest Apple Enhanced High Income Shares ETF | APLE | 6.99% |
| Harvest Microsoft Enhanced High Income Shares ETF | MSHE | 6.49% |
| Harvest Palantir Enhanced High Income Shares ETF | PLTE | 6.49% |
| Harvest Amazon Enhanced High Income Shares ETF | AMHE | 6.39% |
| Harvest AMD Enhanced High Income Shares ETF | AMDY | 6.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.270 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.270 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.270 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.270 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.270 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.270 CAD | Feb 6, 2026 |