Harvest Alphabet Enhanced High Income Shares ETF (TSX:GOGY)
Canada · Delayed Price · Currency is CAD 19.38
-0.18 (-0.95%)
At close: Feb 12, 2026
81.82% (1Y)
| Assets | 103.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 9.63% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,265 |
| Open | 19.52 |
| Previous Close | 19.56 |
| Day's Range | 19.38 - 19.88 |
| 52-Week Low | 9.77 |
| 52-Week High | 21.97 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 128.04% |
| Written Call Options | n/a | -2.50% |
| Cash And Other Net Assets And Liabilities | n/a | -25.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.270 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.270 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.270 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.200 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.150 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.120 CAD | Sep 9, 2025 |