Key stats
About Harvest Enbridge Enhanced High Income Shares ETF
Home page
Inception date
Aug 21, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179166083
The ETF invests exclusively in Enbridge Inc. (ENB) and employs an active covered call writing strategy. ENB is an energy delivery company, offering crude oil and liquids pipeline systems. The ETF aims to provide long-term capital appreciation and high monthly cash distributions, using leverage up to 25% of portfolio assets and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result on a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. Up to 33% of portfolio assets may be loaned to reduce fund expenses.
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
Industrial Services
Stocks126.10%
Industrial Services100.00%
Bonds, Cash & Other−26.10%
Rights & Warrants−0.73%
Cash−25.37%
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
ENBE last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
ENBE assets under management is 3.51 M CAD. It's risen 37.87% over the last month.
ENBE fund flows account for 2.46 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, ENBE pays dividends to its holders with the dividend yield of 13.30%. The last dividend (Nov 6, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
ENBE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Aug 21, 2025, and its management style is Active.
ENBE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENBE invests in stocks.
ENBE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.