Ninepoint TD HighShares ETF (TSX:TDHI)
Canada · Delayed Price · Currency is CAD 15.76
-0.08 (-0.51%)
At close: Jun 26, 2026
57.52% (1Y)
| Assets | 25.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 6.47% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 213 |
| Open | 15.72 |
| Previous Close | 15.84 |
| Day's Range | 15.72 - 15.76 |
| 52-Week Low | 9.77 |
| 52-Week High | 15.84 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 22, 2025 |
About TDHI
Ninepoint TD HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks 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 S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint TD HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TDHI
Provider Ninepoint
Top Holdings
118.44% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 119.94% |
| Td Cn,call,156,06/19/26,toronto-Dominion Bank/The | n/a | -0.07% |
| Td Cn,call,155,06/19/26,toronto-Dominion Bank/The | n/a | -0.08% |
| Td Cn,call,154,06/19/26,toronto-Dominion Bank/The | n/a | -0.10% |
| Td Cn,call,152,06/19/26,toronto-Dominion Bank/The | n/a | -0.14% |
| Td Cn,call,152,06/05/26,toronto-Dominion Bank/The | n/a | -0.17% |
| Td Cn,call,150.000000,06/19/26,toronto-Dominion Ba | n/a | -0.18% |
| Td Cn,call,150,06/05/26,toronto-Dominion Bank/The | n/a | -0.24% |
| Td Cn,call,148,06/05/26,toronto-Dominion Bank/The | n/a | -0.24% |
| Td Cn,call,146,06/05/26,toronto-Dominion Bank/The | n/a | -0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.110 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.110 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.100 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.100 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.100 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.100 CAD | Feb 6, 2026 |