Harvest Diversified High Income Shares ETF (TSX:HHIS)

Assets	1.99B
Expense Ratio	2.00%
PE Ratio	n/a
Dividend (ttm)	3.21
Dividend Yield	27.94%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.89%

Volume	1,674,837
Open	11.50
Previous Close	11.48
Day's Range	11.38 - 11.57
52-Week Low	9.60
52-Week High	14.43
Beta	0.84
Holdings	21
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHIS
• Provider: Harvest ETFs

Performance

HHIS had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.

Top 10 Holdings

69.39% of assets

Name	Symbol	Weight
Harvest Apple Enhanced High Income Shares ETF	n/a	7.98%
Harvest Amazon Enhanced High Income Shares ETF	n/a	7.98%
Harvest Eli Lilly Enhanced High Income Shares ETF	LLHE	7.58%
Harvest Microsoft Enhanced High Income Shares ETF	n/a	7.48%
Harvest Broadcom Enhanced High Income Shares ETF	n/a	7.18%
Harvest Alphabet Enhanced High Income Shares ETF	n/a	7.18%
Harvest NVIDIA Enhanced High Income Shares ETF	NVHE	6.98%
Harvest AMD Enhanced High Income Shares ETF	n/a	6.68%
Harvest Costco Enhanced High Income Shares ETF	n/a	5.58%
Harvest CrowdStrike Enhanced High Income Shares ETF	n/a	4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.270 CAD	Sep 4, 2026
Jul 31, 2026	0.270 CAD	Aug 6, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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