Harvest Apple Enhanced High Income Shares ETF (TSX:APLE)

Canada flag Canada · Delayed Price · Currency is CAD
15.74
-0.14 (-0.88%)
At close: Mar 3, 2026
30.41%
Assets 95.50M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.19
Dividend Yield 7.56%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 754
Open 15.80
Previous Close 15.88
Day's Range 15.67 - 15.80
52-Week Low 12.00
52-Week High 18.15
Beta n/a
Holdings 3
Inception Date Jun 16, 2025

About APLE

Harvest Apple 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 information technology 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 Solactive US Large & Mid Cap Technology Index NTR. Harvest Apple Enhanced High Income Shares ETF is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol APLE
Provider Harvest

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Apple Inc. AAPL 126.49%
Written Call Options n/a -0.43%
Cash And Other Net Assets And Liabilities n/a -26.06%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.170 CAD Mar 6, 2026
Jan 30, 2026 0.170 CAD Feb 6, 2026
Dec 31, 2025 0.170 CAD Jan 6, 2026
Nov 28, 2025 0.140 CAD Dec 5, 2025
Oct 31, 2025 0.140 CAD Nov 6, 2025
Sep 29, 2025 0.140 CAD Oct 9, 2025
Full Dividend History