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Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)

Canada flag Canada · Delayed Price · Currency is CAD
10.78
+0.14 (1.32%)
At close: Sep 22, 2026
Assets39.37M
Expense Ratio1.03%
PE Ration/a
Dividend (ttm)1.82
Dividend Yield16.88%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+50.26%
Volume3,838
Open10.51
Previous Close10.64
Day's Range10.51 - 10.80
52-Week Low8.22
52-Week High11.62
Beta0.12
Holdings3
Inception DateAug 21, 2024

About LLYH

Harvest Eli Lilly High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, discovering, developing, manufacturing, and selling pharmaceutical products for humans and animals sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P Health Care Select Sector Half BuyWrite Index. Harvest Eli Lilly High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol LLYH
Provider Harvest

Performance

LLYH had a total return of 50.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Top Holdings

NameSymbolWeight
Eli Lilly and CompanyLLY99.43%
Cash And Other Net Assets And Liabilitiesn/a0.72%
Written Optionsn/a-0.14%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.160 CADSep 4, 2026
Jul 31, 20260.160 CADAug 6, 2026
Jun 30, 20260.150 CADJul 6, 2026
May 29, 20260.150 CADJun 5, 2026
Apr 30, 20260.150 CADMay 6, 2026
Mar 31, 20260.150 CADApr 6, 2026
Full Dividend History