Harvest Microstrategy Enhanced High Income Shares ETF (TSX:MSTE)

Canada flag Canada · Delayed Price · Currency is CAD
5.39
-0.30 (-5.27%)
At close: Dec 5, 2025
-60.07%
Assets 320.13M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 5.02
Dividend Yield 90.61%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 949,747
Open 5.58
Previous Close 5.69
Day's Range 5.31 - 5.62
52-Week Low 4.60
52-Week High 19.79
Beta n/a
Holdings 3
Inception Date Mar 5, 2025

About MSTE

Harvest MicroStrategy 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 MicroStrategy 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 MicroStrategy Inc - Benchmark Price Return

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Strategy Inc MSTR 130.52%
Written Call Options n/a -1.02%
Cash And Other Net Assets And Liabilities n/a -29.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.550 CAD Sep 9, 2025
Jul 31, 2025 0.600 CAD Aug 8, 2025
Jun 30, 2025 0.600 CAD Jul 9, 2025
Full Dividend History