Harvest Meta Enhanced High Income Shares ETF (TSX:METE)
Canada
· Delayed Price · Currency is CAD 11.98
+0.06 (0.50%)
May 14, 2025, 9:30 AM EDT
-4.31% (1Y)
| Assets | 25.95M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,600 |
| Open | 12.03 |
| Previous Close | 11.92 |
| Day's Range | 11.98 - 12.03 |
| 52-Week Low | 8.69 |
| 52-Week High | 15.12 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About METE
METE.TO was created on 2025-01-16 by Harvest ETFs. The fund's investment portfolio concentrates primarily on communication services equity. The fund is actively managed and seeks high monthly income by investing in Meta stocks, overlaid with a covered call strategy.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol METE
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 127.98% |
| Written Call Options | n/a | -1.92% |
| Cash And Other Net Assets And Liabilities | n/a | -26.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.200 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.200 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.200 CAD | Mar 7, 2025 |