Harvest Healthcare Leaders Enhanced Income ETF (TSX:HHLE)

Assets	120.83M
Expense Ratio	2.15%
PE Ratio	29.67
Forward PE	18.68
Dividend (ttm)	1.12
Dividend Yield	11.95%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	356.04%

Volume	16,358
Open	9.37
Previous Close	9.39
Day's Range	9.30 - 9.44
52-Week Low	7.72
52-Week High	9.75
Beta	0.74
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 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top Holdings

Name	Symbol	Weight
Harvest Healthcare Leaders Income ETF	HHL	123.34%
Cash And Other Net Assets And Liabilities	n/a	-23.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.0934 CAD	Nov 6, 2026
Sep 29, 2026	0.0934 CAD	Oct 6, 2026
Aug 31, 2026	0.0934 CAD	Sep 4, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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