Harvest AMD Enhanced High Income Shares ETF (TSX:AMDY)

Canada flag Canada · Delayed Price · Currency is CAD
17.22
-0.12 (-0.69%)
At close: Mar 2, 2026
80.20%
Assets 91.52M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 4.06
Dividend Yield 23.41%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 26,944
Open 16.80
Previous Close 17.34
Day's Range 16.35 - 17.22
52-Week Low 8.57
52-Week High 26.40
Beta n/a
Holdings 3
Inception Date Mar 5, 2025

About AMDY

Harvest Alphabet Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the equity market. It invests directly, in other fund, and through derivatives in stocks of companies operating across semiconductor products and devices sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest AMD Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in the Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AMDY
Provider Harvest ETFs
Index Tracked Advanced Micro Devices, Inc.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 131.50%
Written Call Options n/a -2.68%
Cash And Other Net Assets And Liabilities n/a -28.82%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.550 CAD Mar 6, 2026
Jan 30, 2026 0.550 CAD Feb 6, 2026
Dec 31, 2025 0.450 CAD Jan 6, 2026
Nov 28, 2025 0.450 CAD Dec 5, 2025
Oct 31, 2025 0.400 CAD Nov 6, 2025
Sep 29, 2025 0.280 CAD Oct 9, 2025
Full Dividend History