Harvest NVIDIA High Income Shares ETF (TSX:NVDH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
9.91
+0.02 (0.20%)
May 13, 2025, 9:30 AM EDT
-16.58%
Assets 1.98M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 2.03
Dividend Yield 20.51%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 9.91
Previous Close 9.89
Day's Range 9.91 - 9.91
52-Week Low 7.35
52-Week High 13.33
Beta n/a
Holdings 3
Inception Date Aug 21, 2024

About NVDH.U

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
Stock Exchange Toronto Stock Exchange
Ticker Symbol NVDH.U
Provider Harvest ETFs

Top 10 Holdings

100.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 101.36%
Cash And Other Net Assets And Liabilities n/a 0.09%
Written Call Options n/a -1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.24873 CAD May 9, 2025
Mar 31, 2025 0.25872 CAD Apr 9, 2025
Feb 28, 2025 0.25976 CAD Mar 7, 2025
Jan 31, 2025 0.26052 CAD Feb 7, 2025
Dec 31, 2024 0.25899 CAD Jan 9, 2025
Nov 29, 2024 0.25218 CAD Dec 9, 2024
Full Dividend History