Harvest Novo Enhanced High Income Shares ETF (TSX:NOVY)

Canada · Delayed Price · Currency is CAD

6.32

-0.08 (-1.33%)

Nov 12, 2026, 11:51 AM EST

Assets	9.75M
Expense Ratio	1.89%
PE Ratio	10.70
Forward PE	12.13
Dividend (ttm)	1.61
Dividend Yield	25.48%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	268.96%

Volume	5,457
Open	6.30
Previous Close	6.41
Day's Range	6.25 - 6.32
52-Week Low	5.75
52-Week High	12.90
Beta	-1.81
Holdings	3
Inception Date	Jan 15, 2026

About NOVY

Harvest Novo Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Novo Enhanced High Income Shares ETF was formed on January 15, 2026 and is domiciled in Canada.

Asset Class Equity

Category Health Care

Region Europe Developed

Stock Exchange Toronto Stock Exchange

Ticker Symbol NOVY

Provider Harvest ETFs

Top Holdings

Name	Symbol	Weight
Novo Nordisk A/S	NVO	127.46%
Written Options	n/a	-2.44%
Cash And Other Net Assets And Liabilities	n/a	-25.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.150 CAD	Nov 6, 2026
Sep 29, 2026	0.150 CAD	Oct 6, 2026
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

Full Dividend History