Harvest Amazon Enhanced High Income Shares ETF (TSX:AMHE)
Canada
· Delayed Price · Currency is CAD | Assets | 103.90M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 16.51% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -19.31% |
| Volume | 9,800 |
| Open | 11.36 |
| Previous Close | 11.63 |
| Day's Range | 11.29 - 11.65 |
| 52-Week Low | 10.19 |
| 52-Week High | 15.49 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About AMHE
Harvest Amazon Enhanced 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 online retail, shopping services, web-based credit card payment, cloud services 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 NASDAQ-100 Half BuyWrite V2 Index. Harvest Amazon Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.
Performance
AMHE had a total return of -6.60% in the past year. Since the fund's inception, the average annual return has been 10.58%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 128.13% |
| Written Call Options | n/a | -1.92% |
| Cash And Other Net Assets And Liabilities | n/a | -26.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.160 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.160 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.160 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.160 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.160 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.160 CAD | Oct 9, 2025 |