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

Assets	45.31M
Expense Ratio	1.14%
PE Ratio	18.09
Dividend (ttm)	0.96
Dividend Yield	6.78%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	122.64%
1-Year Return	+17.64%

Volume	1,955
Open	14.16
Previous Close	14.15
Day's Range	14.16 - 14.17
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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	0.080 CAD	Mar 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:

Aug 22, 2026

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