Broadcom (AVGO) Yield Shares Purpose ETF (NEO:YAVG)
Canada · Delayed Price · Currency is CAD 27.31
-1.56 (-5.40%)
At close: Jun 26, 2026
25.28% (1Y)
| Assets | 10.81M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 8.16 |
| Dividend Yield | 29.88% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +68.30% |
| Volume | 20,195 |
| Open | 27.75 |
| Previous Close | 28.87 |
| Day's Range | 27.27 - 27.82 |
| 52-Week Low | 22.02 |
| 52-Week High | 37.09 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 7, 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 68.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.37%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.500 CAD |
| May 27, 2026 | 0.500 CAD |
| Apr 28, 2026 | 0.500 CAD |
| Mar 27, 2026 | 0.500 CAD |
| Feb 25, 2026 | 0.450 CAD |
| Feb 9, 2026 | 3.5295 CAD |