Harvest Eli Lilly Enhanced High Income Shares ETF (TSX:LLHE)
Canada · Delayed Price · Currency is CAD | Assets | 230.08M |
| Expense Ratio | 1.90% |
| PE Ratio | 43.43 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 18.66% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 830.58% |
| 1-Year Return | +61.78% |
| Volume | 61,588 |
| Open | 10.97 |
| Previous Close | 10.84 |
| Day's Range | 10.50 - 10.97 |
| 52-Week Low | 6.23 |
| 52-Week High | 11.03 |
| Beta | 0.32 |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About LLHE
Harvest Eli Lilly Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, discovering, developing, manufacturing, and selling pharmaceutical products for humans and animals sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P Health Care Select Sector Half BuyWrite Index. Harvest Eli Lilly Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.
Performance
LLHE had a total return of 61.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 128.63% |
| Written Options | n/a | -3.97% |
| Cash And Other Net Assets And Liabilities | n/a | -24.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.165 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.165 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.165 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.165 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.165 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.165 CAD | Feb 6, 2026 |