Harvest Canadian High Income Shares ETF - Class A (HHIC.TO)
14.09
+0.14
(+1.00%)
CAD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.05% | 128.86M | 43059.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 148.66M | Upgrade |
Basic Info
| Investment Strategy | |
| Harvest Canadian High Income Shares ETF will seek to provide holders of Class A Units (Unitholders) with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of equity securities of Canadian Public Issuers directly or holding exchange traded mutual funds managed by the Manager that invest in single equity securities of Canadian Public Issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| 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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| Harvest Canadian High Income Shares ETF will seek to provide holders of Class A Units (Unitholders) with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of equity securities of Canadian Public Issuers directly or holding exchange traded mutual funds managed by the Manager that invest in single equity securities of Canadian Public Issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |