Harvest Diversified High Income Shares ETF - Class A Units (HHIS : TSX)
ETF — TSX
$10.43
CAD
-0.24 (-2.30%)
Last updated: 2026-07-31
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Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.77B
52W High
$11.60
52W Low
$8.55
Dividend Yield
28.48%
50 Day MA
$11.39
200 Day MA
$11.77
Beta
0.00
Currency
CAD
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-31 | $10.44 | $10.48 | $10.21 | $10.43 | $10.43 | 814,200 |
| 2026-07-30 | $10.56 | $10.71 | $10.52 | $10.67 | $10.67 | 869,283 |
| 2026-07-29 | $10.72 | $10.77 | $10.45 | $10.45 | $10.45 | 1,807,709 |
| 2026-07-28 | $10.75 | $10.80 | $10.54 | $10.76 | $10.76 | 1,045,730 |
| 2026-07-27 | $10.94 | $10.96 | $10.71 | $10.84 | $10.84 | 703,034 |
| 2026-07-24 | $10.89 | $10.89 | $10.68 | $10.82 | $10.82 | 1,013,266 |
| 2026-07-23 | $11.00 | $11.00 | $10.73 | $10.89 | $10.89 | 2,746,626 |
| 2026-07-22 | $11.33 | $11.33 | $11.17 | $11.19 | $11.19 | 683,461 |
| 2026-07-21 | $11.25 | $11.38 | $11.23 | $11.38 | $11.38 | 394,637 |
| 2026-07-20 | $11.18 | $11.28 | $11.13 | $11.18 | $11.18 | 602,715 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -14.76% |
| 1 Year | +5.66% |
| 1Y Volatility | 26.81% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | APLE | Harvest Apple Enhanced High Income Shares ETF Class A Units | 7.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
| Communication Services | 0.00% |
| Energy | 0.00% |
| Industrials | 0.00% |
| Technology | 0.00% |
| Consumer Defensive | 0.00% |
| Healthcare | 0.00% |
| Utilities | 0.00% |
ETF Details
- Symbol
- HHIS
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA41756W1095
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Frequently Asked Questions — HHIS
HHIS (Harvest Diversified High Income Shares ETF - Class A Units) is a Canadian-listed ETF trading on the TSX in the Alternative Other category. It tracks the Morningstar CAD O/N Cash GR CAD.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| AMZU | $28.46 | +30.19% | |
| AMHE-U | Harvest Amazon Enhanced High Income Shares ETF | $14.27 | +16.68% |
| COID | $8.24 | +16.38% | |
| AMHE | Harvest Amazon Enhanced High Income Shares ETF - Class A Units | $14.70 | +14.84% |
| ALPU | $19.24 | +13.51% | |
| AMZH-U | Harvest Amazon High Income Shares ETF | $13.87 | +13.13% |
| MSFH-U | Harvest Microsoft Enhanced High Income Shares ETF | $9.48 | +12.46% |
| PINV | Purpose Global Innovators Fund ETF | $31.26 | +12.08% |