Harvest Alphabet Enhanced High Income Shares ETF (TSX:GOGY)
Canada
· Delayed Price · Currency is CAD | Assets | 130.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 11.22% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +95.34% |
| Volume | 91,452 |
| Open | 21.28 |
| Previous Close | 21.36 |
| Day's Range | 21.28 - 21.45 |
| 52-Week Low | 9.90 |
| 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.
Performance
GOGY had a total return of 124.93% in the past year. Since the fund's inception, the average annual return has been 88.90%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 127.65% |
| Written Call Options | n/a | -0.15% |
| Cash And Other Net Assets And Liabilities | n/a | -27.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.300 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.300 CAD | Apr 6, 2026 |
| 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 |