Harvest Enhanced High Income RY-Linked Shares ETF (TSX:RYHE)

Canada · Delayed Price · Currency is CAD

16.57

-0.11 (-0.66%)

Nov 12, 2026, 9:30 AM EST

Assets	6.22M
Expense Ratio	1.89%
PE Ratio	18.29
Forward PE	16.55
Dividend (ttm)	1.56
Dividend Yield	9.42%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	172.19%

Volume	864
Open	16.57
Previous Close	16.68
Day's Range	16.57 - 16.57
52-Week Low	12.83
52-Week High	17.83
Beta	0.30
Holdings	3
Inception Date	Aug 21, 2025

About RYHE

Harvest Enhanced High Income RY-Linked Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. 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. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Enhanced High Income RY-Linked Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol RYHE

Provider Harvest ETFs

Performance

RYHE had a total return of 42.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.17%.

Top Holdings

Name	Symbol	Weight
Royal Bank of Canada	RY	125.52%
Written Options	n/a	-1.03%
Cash And Other Net Assets And Liabilities	n/a	-24.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.140 CAD	Nov 6, 2026
Sep 29, 2026	0.140 CAD	Oct 6, 2026
Aug 31, 2026	0.140 CAD	Sep 4, 2026
Jul 31, 2026	0.140 CAD	Aug 6, 2026
Jun 30, 2026	0.140 CAD	Jul 6, 2026
May 29, 2026	0.140 CAD	Jun 5, 2026

Full Dividend History