Harvest Microsoft Enhanced High Income Shares ETF (TSX:MSHE.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 2.85M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 19.47% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 12.67 |
| Previous Close | 12.73 |
| Day's Range | 12.67 - 12.67 |
| 52-Week Low | 8.92 |
| 52-Week High | 12.73 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About MSHE.U
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 | 128.71% |
| Written Call Options | n/a | -2.24% |
| Cash And Other Net Assets And Liabilities | n/a | -26.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.22143 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.21822 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.22009 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.22109 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.22998 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.2309 CAD | Mar 7, 2025 |