Harvest Microstrategy Enhanced High Income Shares ETF (TSX:MSTE)
Canada
· Delayed Price · Currency is CAD 5.39
-0.30 (-5.27%)
At close: Dec 5, 2025
-60.07% (1Y)
| Assets | 320.13M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 90.61% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 949,747 |
| Open | 5.58 |
| Previous Close | 5.69 |
| Day's Range | 5.31 - 5.62 |
| 52-Week Low | 4.60 |
| 52-Week High | 19.79 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About MSTE
Harvest MicroStrategy Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest MicroStrategy Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSTE
Provider Harvest
Index Tracked MicroStrategy Inc - Benchmark Price Return
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc | MSTR | 130.52% |
| Written Call Options | n/a | -1.02% |
| Cash And Other Net Assets And Liabilities | n/a | -29.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.350 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.450 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.550 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.550 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.600 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.600 CAD | Jul 9, 2025 |