Harvest Meta Enhanced High Income Shares ETF (TSX:METE)
Canada · Delayed Price · Currency is CAD 13.18
-0.36 (-2.66%)
Aug 1, 2025, 4:00 PM EDT
-2.66% (1Y)
| Assets | 53.49M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 9.11% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,983 |
| Open | 13.27 |
| Previous Close | 13.54 |
| Day's Range | 13.10 - 13.30 |
| 52-Week Low | 8.69 |
| 52-Week High | 15.12 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About METE
Harvest Meta Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as options to create its portfolio. It invests in growth and stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Meta Enhanced High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.
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 | 129.54% |
| Written Call Options | n/a | -2.70% |
| Cash And Other Net Assets And Liabilities | n/a | -26.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.200 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.200 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.200 CAD | Jun 9, 2025 |
| 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 |