Key stats
About Harvest TD Bank Enhanced High Income Shares ETF
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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
CA4179168717
The ETF invests exclusively in Toronto-Dominion Bank (TD) and employs an active covered call writing strategy. TD is one of the largest banks in Canada. It offers a broad range of banking, advisory services, and discount brokerage to Canadian and customers worldwide. 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
Finance
Stocks126.59%
Finance100.00%
Bonds, Cash & Other−26.59%
Rights & Warrants−1.25%
Cash−25.35%
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
TDHE assets under management is 2.29 M CAD. It's risen 45.58% over the last month.
TDHE fund flows account for 939.80 K 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, TDHE pays dividends to its holders with the dividend yield of 11.88%. The last dividend (Oct 9, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
TDHE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Aug 21, 2025, and its management style is Active.
TDHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDHE invests in stocks.
TDHE trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.