Harvest Alphabet Enhanced High Income Shares ETF (TSX:GOGY)
Canada
· Delayed Price · Currency is CAD 11.30
+0.26 (2.36%)
May 16, 2025, 4:00 PM EDT
-6.61% (1Y)
| Assets | 23.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,646 |
| Open | 11.34 |
| Previous Close | 11.04 |
| Day's Range | 11.30 - 11.34 |
| 52-Week Low | 9.77 |
| 52-Week High | 12.14 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About GOGY
GOGY.TO was created on 2025-03-05 by Harvest ETFs. The fund's investment portfolio concentrates primarily on communication services equity. The fund is actively managed and seeks high monthly income by investing in Alphabet stocks, overlaid with a covered call strategy.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol GOGY
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 126.59% |
| Written Call Options | n/a | -1.26% |
| Cash And Other Net Assets And Liabilities | n/a | -25.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.120 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.120 CAD | Apr 9, 2025 |