Harvest Diversified High Income Shares ETF (TSX:HHIS)

Canada flag Canada · Delayed Price · Currency is CAD
10.58
+0.11 (1.05%)
At close: Mar 2, 2026
-7.76%
Assets 1.23B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 3.07
Dividend Yield 28.32%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -7.76%
Volume 388,996
Open 10.29
Previous Close 10.47
Day's Range 10.28 - 10.62
52-Week Low 8.27
52-Week High 14.43
Beta 1.52
Holdings 20
Inception Date Jan 16, 2025

About HHIS

Harvest Diversified 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 diversified 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 Diversified High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HHIS
Provider Harvest

Performance

HHIS had a total return of 19.16% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.

Top 10 Holdings

69.53% of assets
Name Symbol Weight
Harvest Alphabet Enhanced High Income Shares ETF GOGY 7.99%
Harvest Tesla Enhanced High Income Shares ETF TSLY 7.29%
Harvest Eli Lilly Enhanced High Income Shares ETF LLHE 7.29%
Harvest NVIDIA Enhanced High Income Shares ETF NVHE 7.19%
Harvest Broadcom Enhanced High Income Shares ETF AVGY 7.09%
Harvest Apple Enhanced High Income Shares ETF APLE 6.99%
Harvest Microsoft Enhanced High Income Shares ETF MSHE 6.49%
Harvest Palantir Enhanced High Income Shares ETF PLTE 6.49%
Harvest Amazon Enhanced High Income Shares ETF AMHE 6.39%
Harvest AMD Enhanced High Income Shares ETF AMDY 6.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.270 CAD Mar 6, 2026
Jan 30, 2026 0.270 CAD Feb 6, 2026
Dec 31, 2025 0.270 CAD Jan 6, 2026
Nov 28, 2025 0.270 CAD Dec 5, 2025
Oct 31, 2025 0.260 CAD Nov 6, 2025
Sep 29, 2025 0.250 CAD Oct 9, 2025
Full Dividend History