Harvest Meta Enhanced High Income Shares ETF (TSX:METE)

Canada · Delayed Price · Currency is CAD

9.62

-0.04 (-0.41%)

Sep 22, 2026, 3:59 PM EST

Assets	160.86M
Expense Ratio	1.97%
PE Ratio	n/a
Dividend (ttm)	2.20
Dividend Yield	22.87%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-10.23%

Volume	85,389
Open	9.65
Previous Close	9.66
Day's Range	9.62 - 9.84
52-Week Low	7.18
52-Week High	13.54
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

Performance

METE had a total return of -10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Top Holdings

Name	Symbol	Weight
Meta Platforms, Inc.	META	127.96%
Written Options	n/a	-1.47%
Cash And Other Net Assets And Liabilities	n/a	-26.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.150 CAD	Sep 4, 2026
Jul 31, 2026	0.170 CAD	Aug 6, 2026
Jun 30, 2026	0.170 CAD	Jul 6, 2026
May 29, 2026	0.170 CAD	Jun 5, 2026
Apr 30, 2026	0.170 CAD	May 6, 2026
Mar 31, 2026	0.170 CAD	Apr 6, 2026

Full Dividend History