Harvest Alphabet Enhanced High Income Shares ETF (TSX:GOGY)
Canada
· Delayed Price · Currency is CAD 18.81
-0.30 (-1.57%)
Mar 3, 2026, 3:11 PM EST
79.30% (1Y)
| Assets | 102.36M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 11.25% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,029 |
| Open | 18.59 |
| Previous Close | 19.11 |
| Day's Range | 18.48 - 18.81 |
| 52-Week Low | 9.77 |
| 52-Week High | 21.97 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About GOGY
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 information technology sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Alphabet Enhanced High Income Shares ETF is domiciled in the Canada.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol GOGY
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 128.04% |
| Written Call Options | n/a | -2.50% |
| Cash And Other Net Assets And Liabilities | n/a | -25.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.300 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.270 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.270 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.270 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.200 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.150 CAD | Oct 9, 2025 |