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Stocks/TSX/ABHI

Ninepoint Barrick HighShares ETF (ABHI : TSX)

ETF

$14.05

CAD

-0.01 (-0.07%)

Last updated: 2026-09-15

💰

Dividend Declared

Yesterday

$0.1300 CAD per share dividend. Ex-dividend date: September 15, 2026Payment date: September 21, 2026Upcoming

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ABHI

Ninepoint Barrick HighShares ETF

Source:WealthAwesomeWealthAwesome
$0.80 (6.04%)
30 day period
$13.25$14.74$16.23Aug 4Aug 25Sep 15

Key Statistics

Market Cap

$24.18M

52W High

$16.86

52W Low

$9.28

P/E Ratio

-

50 Day MA

$13.92

200 Day MA

$15.35

Beta

0.00

Dividend Yield

1771.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/15/2026$14.00$14.06$13.86$14.05$14.051,542
9/14/2026$14.08$14.19$13.97$14.06$14.063,311
9/11/2026$14.76$14.76$14.40$14.49$14.494,377
9/10/2026$14.48$14.50$14.39$14.39$14.39998
9/9/2026$14.88$14.88$14.75$14.82$14.821,408
9/8/2026$14.75$14.77$14.59$14.59$14.596,258
9/4/2026$14.93$14.93$14.86$14.86$14.861,700
9/3/2026$14.88$15.00$14.88$15.00$15.001,211
9/2/2026$14.73$14.88$14.46$14.62$14.622,806
9/1/2026$14.52$14.58$14.42$14.42$14.421,456

About Ninepoint Barrick HighShares ETF

Ninepoint Barrick HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Barrick HighShares ETF was formed on August 18, 2025 and is domiciled in Canada.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.130$0.2602025-10-31: $0.13002025-11-28: $0.13002025-12-31: $0.22002026-01-30: $0.22002026-02-27: $0.25002026-05-29: $0.26002026-06-30: $0.26002026-07-31: $0.26002026-08-14: $0.13002026-09-15: $0.1300Oct 25May 26Sep 26

$0.1300CAD

Ex: Sep 15, 2026

Pay: Sep 21

Bimonthly

$0.1300CAD

Ex: Aug 14, 2026

Pay: Aug 20

Bimonthly

$0.2600CAD

Ex: Jul 31, 2026

Pay: Aug 10

Monthly

$0.2600CAD

Ex: Jun 30, 2026

$0.2600CAD

Ex: May 29, 2026

$0.2500CAD

Ex: Feb 27, 2026

$0.2200CAD

Ex: Jan 30, 2026

$0.2200CAD

Ex: Dec 31, 2025

$0.1300CAD

Ex: Nov 28, 2025

$0.1300CAD

Ex: Oct 31, 2025

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Common Questions About ABHI

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ABHI.TO news timeline

4 articles covering ABHI.TO, most recent first

Latest

Ninepoint Barrick HighShares ETF (ABHI.TO) pays CA$0.13 on 2026-09-21

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