Harvest Microsoft High Income Shares ETF (TSX:MSFH)
Canada
· Delayed Price · Currency is CAD | Assets | 13.35M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.54% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 27,100 |
| Open | 11.75 |
| Previous Close | 11.66 |
| Day's Range | 11.74 - 11.83 |
| 52-Week Low | 9.81 |
| 52-Week High | 13.13 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About MSFH
Harvest Microsoft 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 consumer discretionary, consumer durables and apparel, household durables, consumer electronics, information technology, software and services, personal computers, and related services 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 NASDAQ-100 Half BuyWrite V2 Index. Harvest Microsoft High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 101.88% |
| Cash And Other Net Assets And Liabilities | n/a | 0.24% |
| Written Call Options | n/a | -2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.140 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.140 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.140 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.140 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.140 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.140 CAD | Dec 9, 2024 |