Ninepoint Constellation Software Highshares ETF (TSX:CSHI)

Canada · Delayed Price · Currency is CAD

11.65

-0.23 (-1.94%)

At close: Sep 22, 2026

Assets	8.62M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	4.38%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,122
Open	11.55
Previous Close	11.88
Day's Range	11.55 - 11.65
52-Week Low	9.92
52-Week High	14.15
Beta	n/a
Holdings	4
Inception Date	Apr 13, 2026

About CSHI

Ninepoint Constellation Software 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 information technology and software 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. Ninepoint Constellation Software Highshares ETF was formed on April 13,2026 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CSHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Constellation Software Inc.	CSU	114.67%
Rbc Margin Interest	n/a	-0.03%
Csu Flex Cn 09/18/26 C3100	n/a	-1.27%
Canadian Dollar	n/a	-13.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026

Full Dividend History