Harvest Diversified High Income Shares ETF (TSX:HHIS)

Canada flag Canada · Delayed Price · Currency is CAD
11.28
-0.09 (-0.84%)
At close: Apr 28, 2026
5.37%
Assets 1.50B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 3.11
Dividend Yield 27.23%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.37%
Volume 975,849
Open 11.25
Previous Close 11.37
Day's Range 11.18 - 11.30
52-Week Low 9.60
52-Week High 14.43
Beta 0.57
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 ETFs

Performance

HHIS had a total return of 36.63% in the past year. Since the fund's inception, the average annual return has been 18.33%, 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
Apr 30, 2026 0.270 CAD May 6, 2026
Mar 31, 2026 0.270 CAD Apr 6, 2026
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
Full Dividend History