All funds Index covered call

HVOI Harvest Low Volatility Canadian Equity Income ETF

HVOI seeks a smoother investment experience by reducing market swings, and adds an active covered call writing strategy.

Last close $14.45 on Nov 10, 2026

Harvest Index covered call Monthly

Official fund page on Harvest's site
73of 100
Income Durability Score
#37 of 48 index covered call funds
Short record: 18 months, blended
Yield
6.6%
1-year return
+15.1%
Fee (MER)
0.89%
Worst drop
-4.3%
Liquidity
Low
4.3K units a day
About $61,562 traded
Risk rating
Medium
Rated by Harvest

HVOI top 10 holdings

As at Oct 30, 2026, as Harvest published them.

HoldingWeight
Suncor Energy Inc.4.3%
TC Energy Corporation4.2%
Enbridge Inc.4.0%
Canadian Imperial Bank of Commerce4.0%
The Toronto-Dominion Bank4.0%
Canadian Pacific Kansas City Limited3.9%
Canadian National Railway Company3.9%
Manulife Financial Corporation3.9%
The Bank of Nova Scotia3.9%
Royal Bank of Canada3.9%

HVOI distribution history

Pays monthly. Last paid $0.0800 a unit on Oct 30, 2026. $0.96 a unit in cash over the 12 months to then. What would $10,000 of HVOI pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.0800
Sep 29, 2026$0.0800
Aug 31, 2026$0.0800
Jul 31, 2026$0.0800
Jun 30, 2026$0.0800
May 29, 2026$0.0800
Apr 30, 2026$0.0800
Mar 31, 2026$0.0800
Feb 27, 2026$0.0800
Jan 30, 2026$0.0800
Dec 31, 2025$0.0800
Nov 28, 2025$0.0800

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 70
  • Capital 91
  • Risk 78
  • Costs 51
  • Diversification 48

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. HVOI is shown for information only: this is not a recommendation to buy or sell it.