Key stats
About Harvest Apple Enhanced High Income Shares ETF Trust Units A
Home page
Inception date
Jun 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
Identifiers
3
ISINCA41751Y1007
The fund seeks to provide long-term capital appreciation on a levered basis in Apple (AAPL) stock and high monthly cash distributions. The actively managed ETF invests all its assets in AAPL shares, it designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also offers payment, digital content, cloud, and advertising services. It also employs an active covered call strategy on up to 50% of the portfolio. The strategy aims to participate in the long-term growth of the company 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 single stock exposure in a volatile stock. The fund may invest up to 100% of its assets directly or indirectly in AAPL stocks and could apply leverage of up to around 25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks126.62%
Electronic Technology100.00%
Bonds, Cash & Other−26.62%
Rights & Warrants−0.76%
Cash−25.86%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APLE last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends,
APLE assets under management is 90.68 M CAD. It's risen 8.29% over the last month.
APLE fund flows account for 72.61 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, APLE pays dividends to its holders with the dividend yield of 9.58%. The last dividend (Dec 5, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
APLE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jun 16, 2025, and its management style is Active.
APLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APLE invests in stocks.
APLE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.