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Harvest Eli Lilly Enhanced High Income Shares ETF (TSE:LLHE) Price & Chart

TSE:LLHE ETF Chart & Stats

CA$11.66
At close: 4:00 PM EDT
CAD 10CAD 114 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 11.63 - CAD 11.90
52-Week Range
CAD 7.43 - CAD 11.90
Previous Close
CAD 11.39
Volume
180.09K
Average Volume (3M)
83.78K
AUM
288.12M
NAV
11.70
Expense Ratio
1.90%
Holdings Count
3
Beta
1.12
Inception Date
Aug 21, 2024
Shares Outstanding
25,125,000
Standard Deviation
N/A

ETF Overview

Harvest Eli Lilly Enhanced High Income Shares ETF

The Harvest Eli Lilly Enhanced High Income Shares ETF (TSE:LLHE) is a compelling investment vehicle tailored to those seeking targeted exposure in the healthcare sector, with a concentrated focus on the pharmaceuticals niche. This ETF is designed to deliver both growth potential and income generation by harnessing the robust performance and innovative prowess of Eli Lilly, a leading player in the pharmaceutical industry. By concentrating its portfolio on this single pharma giant, LLHE offers investors the unique opportunity to benefit from Eli Lilly's cutting-edge drug development and substantial market presence. Strategically categorized as a sector-focused fund, LLHE positions itself as an attractive option for those looking to diversify their portfolios with healthcare assets, while simultaneously seeking enhanced income through its innovative investment strategies. The ETF is structured to maximize shareholder returns by leveraging Eli Lilly's strong dividend history and capital appreciation potential, making it a suitable choice for investors aiming to capitalize on the growth trajectories within the pharmaceuticals domain. With its distinctive approach, LLHE stands out by offering a blend of stability and growth, tapping into the ongoing demand for healthcare solutions and the continuous advancements in medical science. This ETF is not just an investment in a single company but a strategic entry point into a sector that is essential and ever-evolving, providing investors with both security and the promise of future gains.

Harvest Eli Lilly Enhanced High Income Shares ETF (TSE:LLHE) Fund Flow Chart

FlowsPrice-8M-4M1M6MC$7C$8.25C$9.5C$10.75Jan '26Mar '26May '26Jul '26Sep '26
Harvest Eli Lilly Enhanced High Income Shares ETF (TSE:LLHE) 1 year Net Flows: C$65M

TSE:LLHE ETF FAQ

What was TSE:LLHE’s price range in the past 12 months?
TSE:LLHE’s lowest price in the past 12 months was CAD 7.43 and its highest was CAD 11.90.
What is the AUM of TSE:LLHE?
As of Oct 30, 2026, the AUM of TSE:LLHE is C$288.12M.
Is TSE:LLHE overvalued?
Based on Wall Street analyst price targets for TSE:LLHE’s holdings, TSE:LLHE’s price is currently undervalued.
Does TSE:LLHE pay dividends?
Yes. TSE:LLHE pays dividends monthly. Its most recent dividend was C$0.17 per share, and its annual dividend yield is 17.32%. See more information on TSE:LLHE dividends here.
How many shares outstanding does TSE:LLHE have?
TSE:LLHE has 25,125,000 shares outstanding.