Harvest SoFi Enhanced High Income Shares ETF (TSX:SOFY)
Canada · Delayed Price · Currency is CAD 5.39
-0.09 (-1.64%)
At close: Jun 30, 2026
-52.93% (1Y)
| Assets | 93.08M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 42.30% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,227 |
| Open | 5.50 |
| Previous Close | 5.48 |
| Day's Range | 5.34 - 5.50 |
| 52-Week Low | 4.46 |
| 52-Week High | 13.63 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 1, 2025 |
About SOFY
Harvest SoFi 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 SoFi Enhanced High Income Shares ETF was formed on October 1, 2025 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol SOFY
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SoFi Technologies, Inc. | SOFI | 127.57% |
| Written Options | n/a | -3.44% |
| Cash And Other Net Assets And Liabilities | n/a | -24.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.150 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.150 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.200 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.250 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.250 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.320 CAD | Feb 6, 2026 |