Harvest Low Volatility Canadian Equity Income ETF (TSX:HVOI)
Canada · Delayed Price · Currency is CAD 14.32
+0.06 (0.42%)
At close: Jul 10, 2026
11.09% (1Y)
| Assets | 80.80M |
| Expense Ratio | 1.14% |
| PE Ratio | 17.57 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.73% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.76% |
| 1-Year Return | +19.32% |
| Volume | 4,062 |
| Open | 14.29 |
| Previous Close | 14.26 |
| Day's Range | 14.28 - 14.32 |
| 52-Week Low | 12.75 |
| 52-Week High | 14.35 |
| 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 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.080 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.080 CAD | Feb 6, 2026 |