Harvest Robinhood Enhanced High Income Shares ETF (TSX:HODY)
Canada · Delayed Price · Currency is CAD 5.47
+0.04 (0.74%)
At close: May 21, 2026
-62.12% (1Y)
| Assets | 61.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 34.25% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,501 |
| Open | 5.44 |
| Previous Close | 5.43 |
| Day's Range | 5.40 - 5.52 |
| 52-Week Low | 4.95 |
| 52-Week High | 16.02 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 1, 2025 |
About HODY
Harvest Robinhood Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Robinhood Enhanced High Income Shares ETF was formed on October 1, 2025, and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HODY
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 125.34% |
| Market Value Of Options | n/a | -0.86% |
| Cash And Other Net Assets And Liabilities | n/a | -24.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.220 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.220 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.220 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.300 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.300 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.300 CAD | Dec 5, 2025 |