Harvest Agnico Eagle Enhanced High Income Shares ETF (TSX:AEME)

Canada · Delayed Price · Currency is CAD

13.63

+0.49 (3.73%)

At close: Sep 22, 2026

Assets	43.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.24
Dividend Yield	23.77%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.30%

Volume	10,345
Open	13.23
Previous Close	13.14
Day's Range	13.23 - 13.63
52-Week Low	9.59
52-Week High	21.95
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2025

About AEME

Harvest Agnico Eagle 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. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Agnico Eagle Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

Asset Class Equity

Category Materials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol AEME

Provider Harvest ETFs

Performance

AEME had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.11%.

Top Holdings

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	126.70%
Written Options	n/a	-0.60%
Cash And Other Net Assets And Liabilities	n/a	-26.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.250 CAD	Sep 4, 2026
Jul 31, 2026	0.250 CAD	Aug 6, 2026
Jun 30, 2026	0.300 CAD	Jul 6, 2026
May 29, 2026	0.300 CAD	Jun 5, 2026
Apr 30, 2026	0.350 CAD	May 6, 2026
Mar 31, 2026	0.350 CAD	Apr 6, 2026

Full Dividend History