Harvest Premium Yield Enhanced ETF (TSX:HPYE)
Canada · Delayed Price · Currency is CAD 12.14
+0.04 (0.33%)
May 14, 2026, 1:01 PM EST
2.19% (1Y)
| Assets | 29.09M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | May 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 12.13 |
| Previous Close | 12.10 |
| Day's Range | 12.13 - 12.18 |
| 52-Week Low | 11.00 |
| 52-Week High | 12.18 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jan 21, 2026 |
About HPYE
Harvest Premium Yield Enhanced ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of global developed markets region. 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 Premium Yield Enhanced ETF was formed on January 21, 2026 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPYE
Provider Harvest ETFs
Top 10 Holdings
64.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Canadian T Bill Etp | n/a | 19.72% |
| Caterpillar Inc. | CAT | 5.74% |
| AbbVie Inc. | ABBV | 5.64% |
| GE Aerospace | GE | 5.54% |
| McDonald's Corporation | MCD | 5.31% |
| Exxon Mobil Corporation | XOM | 4.85% |
| Eli Lilly and Company | LLY | 4.55% |
| The Goldman Sachs Group, Inc. | GS | 4.45% |
| Walmart Inc. | WMT | 4.21% |
| Amazon.com, Inc. | AMZN | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 0.070 CAD | May 21, 2026 |
| Apr 30, 2026 | 0.070 CAD | May 6, 2026 |
| Apr 15, 2026 | 0.070 CAD | Apr 21, 2026 |
| Mar 31, 2026 | 0.070 CAD | Apr 6, 2026 |
| Mar 13, 2026 | 0.070 CAD | Mar 19, 2026 |
| Feb 27, 2026 | 0.070 CAD | Mar 6, 2026 |