Harvest Enbridge Enhanced High Income Shares ETF (TSX:ENBE)

Assets	14.05M
Expense Ratio	2.08%
PE Ratio	n/a
Dividend (ttm)	1.56
Dividend Yield	13.77%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	6,484
Open	11.30
Previous Close	11.38
Day's Range	11.28 - 11.33
52-Week Low	10.96
52-Week High	14.06
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2025

About ENBE

Harvest Enbridge 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 Enbridge Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ENBE
• Provider: Harvest ETFs

Performance

ENBE had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Top Holdings

Name	Symbol	Weight
Enbridge Inc.	ENB	123.55%
Written Options	n/a	-0.67%
Cash And Other Net Assets And Liabilities	n/a	-22.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.130 CAD	Sep 4, 2026
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.130 CAD	Jun 5, 2026
Apr 30, 2026	0.130 CAD	May 6, 2026
Mar 31, 2026	0.130 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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