Harvest NVIDIA Enhanced High Income Shares ETF - Class U Units
TSX:NVHE.U

  • LAST PRICE
    12.98
  • TODAY'S CHANGE (%)
    0.65 (5.27%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    13.01 / 12.33
  • Day Range
    12.98
    13.01
  • 52 Week Range
    8.93
    13.24
  • Volume
    300
  • Overall Morningstar Rating
    Not Ratedout of funds

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Holdings Diversification

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As of 2024-11-20

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Alternative Equity Focused
Sponsor
Harvest Portfolios Group Inc.
Inception
August 19, 2024
As of ---

Harvest NVIDIA Enhanced High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of NVIDIA and (ii) high monthly cash distributions.

Holding Details
Total Net Assets$2.6M
Shares Out.200.0K
Net Asset Value (NAV)$12.32
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield3.39%
Dividend per Share0.44 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---