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

Canada · Delayed Price · Currency is CAD

17.16

+0.86 (5.28%)

Nov 12, 2026, 12:23 PM EST

Assets	164.76M
Expense Ratio	1.70%
PE Ratio	44.07
Forward PE	19.84
Dividend (ttm)	5.42
Dividend Yield	31.59%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,422
Open	16.64
Previous Close	16.30
Day's Range	16.63 - 17.44
52-Week Low	13.11
52-Week High	24.93
Beta	1.41
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 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.90%.

Top Holdings

Name	Symbol	Weight
Broadcom Inc.	AVGO	128.06%
Written Options	n/a	-0.17%
Cash And Other Net Assets And Liabilities	n/a	-27.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.350 CAD	Nov 6, 2026
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

Full Dividend History