Key stats
About Harvest Microsoft High Income Shares ETF
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Inception date
Aug 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4175531041
The fund aims for long-term capital appreciation by investing up to 100% of its assets in Microsoft stocks (MSFT). Each month, the fund manager writes covered call options on up to 50% of the portfolio's value. These options are typically at-the-money, but the manager has the discretion to write them out-of-the-money. The covered call strategy generates premiums but limits participation in potential gains. The fund may also use derivatives, including futures and forward contracts, to reduce transaction costs, increase liquidity, hedge exposure, and generate additional income. It will not hedge any foreign currency exposure. The fund is actively managed. The manager may deviate from the funds investment strategies and take a defensive position in declining market.
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
Technology Services
Stocks102.03%
Technology Services100.00%
Bonds, Cash & Other−2.03%
Cash−0.08%
Rights & Warrants−1.95%
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
MSFH last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends,
MSFH assets under management is 16.43 M CAD. It's fallen 2.09% over the last month.
MSFH fund flows account for 14.36 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, MSFH pays dividends to its holders with the dividend yield of 13.79%. The last dividend (Sep 9, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
MSFH shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2024, and its management style is Active.
MSFH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSFH invests in stocks.
MSFH price has fallen by −5.83% over the last month, and its yearly performance shows a 6.05% increase. See more dynamics on MSFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 8.20% increase in three-month performance and has increased by 9.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 8.20% increase in three-month performance and has increased by 9.66% in a year.
MSFH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.