Harvest Broadcom Enhanced High Income Shares ETF (TSX:AVGY)
Canada · Delayed Price · Currency is CAD | Assets | 107.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 23.37% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +83.85% |
| Volume | 4,524 |
| Open | 16.24 |
| Previous Close | 16.26 |
| Day's Range | 15.69 - 16.24 |
| 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.
Performance
AVGY had a total return of 83.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.33%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 129.34% |
| Written Call Options | n/a | -1.01% |
| Cash And Other Net Assets And Liabilities | n/a | -28.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.400 CAD | Apr 6, 2026 |
| 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 |