Harvest Broadcom Enhanced High Income Shares ETF (TSX:AVGY)

Canada · Delayed Price · Currency is CAD

15.32

-0.74 (-4.61%)

Oct 22, 2026, 3:59 PM EDT

Assets	158.43M
Expense Ratio	0.40%
PE Ratio	43.12
Forward PE	19.48
Dividend (ttm)	5.44
Dividend Yield	35.51%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	73,984
Open	15.45
Previous Close	16.06
Day's Range	15.08 - 15.64
52-Week Low	15.08
52-Week High	24.93
Beta	1.34
Holdings	3
Inception Date	Mar 5, 2025

About AVGY

Harvest Broadcom 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.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol AVGY

Provider Harvest ETFs

Index Tracked Broadcom Inc.

Performance

AVGY had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.76%.

Top Holdings

Name	Symbol	Weight
Broadcom Inc.	AVGO	127.35%
Written Options	n/a	-0.55%
Cash And Other Net Assets And Liabilities	n/a	-26.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.350 CAD	Oct 6, 2026
Aug 31, 2026	0.500 CAD	Sep 4, 2026
Jul 31, 2026	0.500 CAD	Aug 6, 2026
Jun 30, 2026	0.500 CAD	Jul 6, 2026
May 29, 2026	0.500 CAD	Jun 5, 2026
Apr 30, 2026	0.400 CAD	May 6, 2026

Full Dividend History