Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)
Canada · Delayed Price · Currency is CAD | Assets | 36.52M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 15.85% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +48.71% |
| Volume | 5,884 |
| Open | 11.00 |
| Previous Close | 10.88 |
| Day's Range | 11.00 - 11.48 |
| 52-Week Low | 7.35 |
| 52-Week High | 11.48 |
| 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.
Performance
LLYH had a total return of 48.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 104.17% |
| Cash And Other Net Assets And Liabilities | n/a | -0.96% |
| Written Options | n/a | -3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.150 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.150 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.150 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.150 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.150 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.150 CAD | Feb 6, 2026 |