HARVEST PORTFOLIOS GROUP INC DIVERSIFIED HIGH INCOME SHS ETF UNITS CLHH

HARVEST PORTFOLIOS GROUP INC DIVERSIFIED HIGH INCOME SHS ETF UNITS CL

13.05CADD
+0.14+1.08%
As of today at 18:35 GMT
CAD
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Key stats


Assets under management (AUM)
‪593.43 M‬CAD
Fund flows (1Y)
‪534.84 M‬CAD
Dividend yield (indicated)
23.24%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪46.20 M‬
Expense ratio

About HARVEST PORTFOLIOS GROUP INC DIVERSIFIED HIGH INCOME SHS ETF UNITS CL


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds seeks to provide long-term capital appreciation and high monthly income by investing in various single-stock ETFs from the issuers portfolio. The actively managed ETF invests all its assets in ETFs that invest in companies such as Microsoft, Amazon, Eli Lilly, NVIDIA, MicroStrategy, Coinbase, Tesla, Palantir, and Meta. The underlying funds strategies aim to participate in the long-term growth of the companies in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares. Investors are subject to the downside risks of the stock volatility of each underlying fund. The fund may invest up to 100% in the underlying ETFs and could apply leverage of around 20-25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.28%
Cash−1.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Harvest Coinbase Enhanced High Income Shares ETF Trust Unit ACNYE
8.65%
A
Harvest Broadcom Enhanced High Income Shares ETF Trust Unit AAVGY
8.55%
N
Harvest NVIDIA Enhanced High Income Shares ETFNVHE
8.11%
P
Harvest Palantir Enhanced High Income Shares ETF Trust Units APLTE
7.74%
M
Harvest Microsoft Enhanced High Income Shares ETF CADMSHE
7.57%
N
Harvest Netflix Enhanced High Income Shares ETF Trust Unit ANFLY
7.56%
M
Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit AMSTE
7.12%
M
Harvest Meta Enhanced High Income Shares ETF Trust Units AMETE
7.06%
A
Harvest AMD Enhanced High Income Shares ETF Trust Unit AAMDY
6.72%
A
Harvest Amazon Enhanced High Income Shares ETFAMHE
6.55%
Top 10 weight75.64%
16 total holdings

Dividends


Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 30, 2025
Jun 30, 2025
Jul 9, 2025
0.250
Monthly
May 30, 2025
May 30, 2025
Jun 9, 2025
0.250
Monthly
Apr 30, 2025
Apr 30, 2025
May 9, 2025
0.250
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 9, 2025
0.250
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.250
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HHIS top holdings are Harvest Coinbase Enhanced High Income Shares ETF Trust Unit A and Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A, occupying 8.65% and 8.55% of the portfolio correspondingly.
HHIS last dividends amounted to 0.25 CAD. The month before, the issuer paid 0.25 CAD in dividends,
HHIS assets under management is ‪593.43 M‬ CAD. It's risen 36.08% over the last month.
HHIS fund flows account for ‪534.84 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HHIS pays dividends to its holders with the dividend yield of 23.24%. The last dividend (Jul 9, 2025) amounted to 0.25 CAD. The dividends are paid monthly.
HHIS shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jan 16, 2025, and its management style is Active.
HHIS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHIS invests in funds.
HHIS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.