Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)
Canada · Delayed Price · Currency is CAD | Assets | 11.80M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 17.08% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,480 |
| Open | 9.35 |
| Previous Close | 9.27 |
| Day's Range | 9.34 - 9.40 |
| 52-Week Low | 8.60 |
| 52-Week High | 12.59 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About LLYH
Harvest Eli Lilly 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 High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 100.80% |
| Cash And Other Net Assets And Liabilities | n/a | 0.12% |
| Written Call Options | n/a | -0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.160 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.160 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.160 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |