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Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)

Canada flag Canada · Delayed Price · Currency is CAD
12.51
+0.02 (0.16%)
Nov 12, 2026, 1:39 PM EST
Assets48.11M
Expense Ratio0.94%
PE Ratio47.18
Forward PE30.99
Dividend (ttm)1.80
Dividend Yield14.39%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ratio677.77%
Volume1,801
Open12.66
Previous Close12.49
Day's Range12.46 - 12.66
52-Week Low8.43
52-Week High12.66
Beta0.03
Holdings3
Inception DateAug 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.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol LLYH
Provider Harvest

Performance

LLYH had a total return of 46.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.

Top Holdings

NameSymbolWeight
Eli Lilly and CompanyLLY104.56%
Cash And Other Net Assets And Liabilitiesn/a-0.94%
Written Optionsn/a-3.62%

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.140 CADNov 6, 2026
Sep 29, 20260.140 CADOct 6, 2026
Aug 31, 20260.160 CADSep 4, 2026
Jul 31, 20260.160 CADAug 6, 2026
Jun 30, 20260.150 CADJul 6, 2026
May 29, 20260.150 CADJun 5, 2026
Full Dividend History