Harvest Low Volatility Canadian Equity Income ETF (TSX:HVOI)

Assets	41.77M
Expense Ratio	1.14%
PE Ratio	18.16
Dividend (ttm)	0.96
Dividend Yield	6.86%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	124.55%
1-Year Return	+13.58%

Volume	12,419
Open	13.97
Previous Close	13.96
Day's Range	13.97 - 14.00
52-Week Low	12.88
52-Week High	14.57
Beta	n/a
Holdings	n/a
Inception Date	Apr 15, 2025

About HVOI

Harvest Low Volatility Canadian Equity Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. 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 volatility stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Harvest Low Volatility Canadian Equity Income ETF is domiciled in Canada.

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

Performance

HVOI had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.080 CAD	Sep 4, 2026
Jul 31, 2026	0.080 CAD	Aug 6, 2026
Jun 30, 2026	0.080 CAD	Jul 6, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026
Apr 30, 2026	0.080 CAD	May 6, 2026
Mar 31, 2026	0.080 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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