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About Harvest Diversified High Income Shares ETF Trust Units A
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Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41756W1095
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
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
ETF
Bonds, Cash & Other100.00%
ETF93.34%
Mutual fund6.74%
Cash−0.08%
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
HHIS invests in funds. The fund's major sectors are ETF, with 93.34% stocks, and Mutual fund, with 6.74% of the basket. The assets are mostly located in the North America region.
HHIS top holdings are Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A and Harvest NVIDIA Enhanced High Income Shares ETF, occupying 8.24% and 8.00% 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 875.05 M CAD. It's risen 15.91% over the last month.
HHIS fund flows account for 798.30 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 22.74%. The last dividend (Sep 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 (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.