Key stats
About Harvest BCE Enhanced High Income Shares ETF
Home page
Inception date
Aug 21, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179162025
The ETF invests exclusively in BCE Inc. (BCE) and employs an active covered call writing strategy. BCE is a communications company that provides services to residential and business customers in Canada. The ETF aims to provide long-term capital appreciation and high monthly cash distributions, using leverage up to 25% of portfolio assets and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result on a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. Up to 33% of portfolio assets may be loaned to reduce fund expenses.
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
Communications
Stocks125.57%
Communications100.00%
Bonds, Cash & Other−25.57%
Rights & Warrants−0.19%
Cash−25.38%
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
BCEE assets under management is 2.44 M CAD. It's risen 109.96% over the last month.
BCEE fund flows account for 1.38 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, BCEE pays dividends to its holders with the dividend yield of 15.40%. The last dividend (Oct 9, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
BCEE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2025, and its management style is Active.
BCEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCEE invests in stocks.
BCEE trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.