Harvest Strategy Inc. Enhanced High Income Shares ETF (TSX:MSTE)

Canada flag Canada · Delayed Price · Currency is CAD
3.320
-0.110 (-3.21%)
At close: Feb 27, 2026
-75.41%
Assets 312.93M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 5.42
Dividend Yield 100.00%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 844,598
Open 3.320
Previous Close 3.430
Day's Range 3.260 - 3.340
52-Week Low 2.600
52-Week High 19.790
Beta n/a
Holdings 3
Inception Date Mar 5, 2025

About MSTE

Harvest Strategy Inc. Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It 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 Strategy Inc. Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSTE
Provider Harvest
Index Tracked Strategy Inc Class A

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Strategy Inc MSTR 130.90%
Written Call Options n/a -0.89%
Cash And Other Net Assets And Liabilities n/a -30.01%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.150 CAD Mar 6, 2026
Jan 30, 2026 0.200 CAD Feb 6, 2026
Dec 31, 2025 0.200 CAD Jan 6, 2026
Nov 28, 2025 0.350 CAD Dec 5, 2025
Oct 31, 2025 0.450 CAD Nov 6, 2025
Sep 29, 2025 0.550 CAD Oct 9, 2025
Full Dividend History