Harvest Diversified High Income Shares ETF A (HHIS.TO)
10.66
+0.04
(+0.38%)
CAD |
TSX |
Feb 20, 10:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.03% | 1.207B | 662277.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 41.47% | 1.312B |
Basic Info
| Investment Strategy | |
| The fund seeks to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation, on a levered basis, by investing in a portfolio of exchange traded mutual funds managed by the Manager that (i) invest in single equity securities, and (ii) engage in covered call strategies. The fund will invest in a portfolio of up to 15 exchange traded mutual funds managed by the Manager that (i) are listed on a Canadian stock exchange, (ii) invest in single equity securities, and (iii) engage in covered call strategies. The Manager will select such exchange traded mutual funds to ensure high indicative yields while maintaining portfolio diversification. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| 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 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.84% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation, on a levered basis, by investing in a portfolio of exchange traded mutual funds managed by the Manager that (i) invest in single equity securities, and (ii) engage in covered call strategies. The fund will invest in a portfolio of up to 15 exchange traded mutual funds managed by the Manager that (i) are listed on a Canadian stock exchange, (ii) invest in single equity securities, and (iii) engage in covered call strategies. The Manager will select such exchange traded mutual funds to ensure high indicative yields while maintaining portfolio diversification. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| 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% |