Broadcom (AVGO) Yield Shares Purpose ETF (NEO:YAVG)

Assets	21.32M
Expense Ratio	1.64%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	10.21
Dividend Yield	41.60%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,403
Open	24.26
Previous Close	23.54
Day's Range	24.05 - 24.89
52-Week Low	19.40
52-Week High	37.09
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About YAVG

Broadcom (AVGO) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across semiconductor and semiconductor equipment, software and services sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Broadcom (AVGO) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YAVG
• Provider: Purpose
• Index Tracked: Broadcom Inc.

Performance

YAVG had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.55%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.800 CAD
Sep 28, 2026	0.800 CAD
Aug 27, 2026	0.800 CAD
Jul 29, 2026	0.600 CAD
Jun 26, 2026	0.500 CAD
May 27, 2026	0.500 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error