Harvest Broadcom Enhanced High Income Shares ETF (TSX:AVGY)

Canada flag Canada · Delayed Price · Currency is CAD
16.75
+0.20 (1.21%)
At close: Mar 4, 2026
39.47%
Assets 104.14M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 3.80
Dividend Yield 22.58%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 8,894
Open 16.55
Previous Close 16.55
Day's Range 16.55 - 16.96
52-Week Low 8.32
52-Week High 24.42
Beta n/a
Holdings 3
Inception Date Mar 5, 2025

About AVGY

Harvest Alphabet Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the equity market. It invests directly, in other fund, and through derivatives in stocks of companies operating across semiconductor and infrastructure software solutions sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Broadcom Enhanced High Income Shares ETF was formed on March 5, 2026 and is domiciled in the Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AVGY
Provider Harvest ETFs

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Broadcom Inc. AVGO 129.31%
Written Call Options n/a -0.60%
Cash And Other Net Assets And Liabilities n/a -28.71%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.480 CAD Mar 6, 2026
Jan 30, 2026 0.480 CAD Feb 6, 2026
Dec 31, 2025 0.480 CAD Jan 6, 2026
Nov 28, 2025 0.480 CAD Dec 5, 2025
Oct 31, 2025 0.370 CAD Nov 6, 2025
Sep 29, 2025 0.320 CAD Oct 9, 2025
Full Dividend History