Harvest Oracle Enhanced High Income Shares ETF (TSX:ORCY)
Canada · Delayed Price · Currency is CAD 7.35
-0.26 (-3.42%)
At close: Jun 26, 2026
-36.42% (1Y)
| Assets | 9.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 17.01% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 53,873 |
| Open | 7.43 |
| Previous Close | 7.61 |
| Day's Range | 7.35 - 7.60 |
| 52-Week Low | 7.11 |
| 52-Week High | 12.62 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 15, 2026 |
About ORCY
Harvest Oracle 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 Oracle Enhanced High Income Shares ETF was formed on January 15, 2026 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ORCY
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 130.47% |
| Written Options | n/a | -7.13% |
| Cash And Other Net Assets And Liabilities | n/a | -23.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.250 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.250 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.250 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.250 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.250 CAD | Mar 6, 2026 |