Harvest NVIDIA High Income Shares ETF (TSX:NVDH)

Canada flag Canada · Delayed Price · Currency is CAD
10.66
-0.20 (-1.84%)
Mar 17, 2025, 4:00 PM EST
-11.17%
Assets 14.98M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.08
Dividend Yield 10.20%
Ex-Dividend Date Feb 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 15,900
Open 10.91
Previous Close 10.86
Day's Range 10.55 - 10.92
52-Week Low 9.50
52-Week High 13.52
Beta n/a
Holdings 4
Inception Date Aug 21, 2024

About NVDH

Harvest NVIDIA 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 information technology, software and services, three-dimensional graphics processors and related software 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 NVIDIA High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol NVDH
Provider Harvest ETFs

Top 10 Holdings

100.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 100.36%
Us Dollar n/a 1.58%
Written Call Options n/a -0.34%
Canadian Dollar n/a -1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 0.180 CAD Mar 7, 2025
Jan 31, 2025 0.180 CAD Feb 7, 2025
Dec 31, 2024 0.180 CAD Jan 9, 2025
Nov 29, 2024 0.180 CAD Dec 9, 2024
Oct 31, 2024 0.180 CAD Nov 8, 2024
Sep 27, 2024 0.180 CAD Oct 9, 2024
Full Dividend History