Harvest Microsoft Enhanced High Income Shares ETF (TSX:MSHE)
Canada
· Delayed Price · Currency is CAD | Assets | 38.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 11.35% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 42,002 |
| Open | 11.29 |
| Previous Close | 11.23 |
| Day's Range | 11.19 - 11.29 |
| 52-Week Low | 9.06 |
| 52-Week High | 13.29 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About MSHE
Harvest Microsoft Enhanced 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 Enhanced 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 | 127.35% |
| Written Call Options | n/a | -2.23% |
| Cash And Other Net Assets And Liabilities | n/a | -25.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.160 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.160 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.160 CAD | Dec 9, 2024 |