Harvest Healthcare Leaders Enhanced Income ETF (TSX:HHLE)

Assets	117.98M
Expense Ratio	2.38%
PE Ratio	28.34
Dividend (ttm)	1.12
Dividend Yield	12.64%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	356.79%
1-Year Return	+21.52%

Volume	32,883
Open	8.87
Previous Close	8.89
Day's Range	8.87 - 8.93
52-Week Low	7.72
52-Week High	9.75
Beta	0.73
Holdings	2
Inception Date	Oct 25, 2022

About HHLE

Harvest Healthcare Leaders Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests through other funds in stocks of companies operating across health care sectors. 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 MSCI World Health Care Net Total Return Index. Harvest Healthcare Leaders Enhanced Income ETF was formed on October 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHLE
• Provider: Harvest ETFs

Performance

HHLE had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top Holdings

Name	Symbol	Weight
Harvest Healthcare Leaders Income ETF	HHL	125.16%
Cash And Other Net Assets And Liabilities	n/a	-25.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.0934 CAD	Aug 6, 2026
Jun 30, 2026	0.0934 CAD	Jul 6, 2026
May 29, 2026	0.0934 CAD	Jun 5, 2026
Apr 30, 2026	0.0934 CAD	May 6, 2026
Mar 31, 2026	0.0934 CAD	Apr 6, 2026
Feb 27, 2026	0.0934 CAD	Mar 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 13, 2026

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