Harvest NVIDIA High Income Shares ETF (TSX:NVDH)
Canada · Delayed Price · Currency is CAD | Assets | 36.20M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 17.77% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +30.87% |
| Volume | 3,312 |
| Open | 13.04 |
| Previous Close | 13.15 |
| Day's Range | 13.00 - 13.13 |
| 52-Week Low | 11.55 |
| 52-Week High | 14.92 |
| Beta | n/a |
| Holdings | 3 |
| 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.
Performance
NVDH had a total return of 30.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.51%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 101.93% |
| Written Options | n/a | -0.75% |
| Cash And Other Net Assets And Liabilities | n/a | -1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.200 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.200 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.200 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.200 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.200 CAD | Feb 6, 2026 |