Harvest Broadcom Enhanced High Income Shares ETF (TSX:AVGY)
Canada · Delayed Price · Currency is CAD 18.02
-0.44 (-2.38%)
At close: Feb 12, 2026
50.04% (1Y)
| Assets | 109.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 18.38% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,517 |
| Open | 18.50 |
| Previous Close | 18.46 |
| Day's Range | 18.02 - 18.50 |
| 52-Week Low | 8.32 |
| 52-Week High | 24.42 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About AVGY
AVGY.TO was created on 2025-03-05 by Harvest ETFs. The fund's investment portfolio concentrates primarily on information technology equity. The fund is actively managed and seeks high monthly income by investing with modest leverage in AVGO stock, combined with a partial covered call writing strategy.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol AVGY
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 129.31% |
| Written Call Options | n/a | -0.60% |
| Cash And Other Net Assets And Liabilities | n/a | -28.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2025 | 0.320 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.270 CAD | Sep 9, 2025 |