Harvest Agnico Eagle Enhanced High Income Shr ETF (AEME.TO)
18.85
+0.96
(+5.37%)
CAD |
TSX |
Feb 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.30% | 13.71M | 10990.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 16.26M |
Basic Info
| Investment Strategy | |
| Harvest Agnico Eagle Enhanced High Income Shares ETF will seek to provide holders of ETF Shares (Shareholders and together with Unitholders, Securityholders) with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common shares of Agnico Eagle Mines Limited (Agnico Eagle) and (ii) high monthly cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| Harvest Agnico Eagle Enhanced High Income Shares ETF will seek to provide holders of ETF Shares (Shareholders and together with Unitholders, Securityholders) with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common shares of Agnico Eagle Mines Limited (Agnico Eagle) and (ii) high monthly cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |