Harvest Meta Enhanced High Income Shares ETF (TSX:METE)
Canada · Delayed Price · Currency is CAD | Assets | 121.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 23.99% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.35% |
| Volume | 8,197 |
| Open | 9.90 |
| Previous Close | 9.90 |
| Day's Range | 9.75 - 9.90 |
| 52-Week Low | 7.78 |
| 52-Week High | 13.81 |
| 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.
Performance
METE had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 126.77% |
| Written Call Options | n/a | -0.22% |
| Cash And Other Net Assets And Liabilities | n/a | -26.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.170 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.170 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.200 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.200 CAD | Dec 5, 2025 |