Harvest Alphabet Enhanced High Income Shares ETF (TSX:GOGY)

Canada · Delayed Price · Currency is CAD

20.70

-0.12 (-0.58%)

Sep 22, 2026, 3:55 PM EST

Assets	164.11M
Expense Ratio	1.98%
PE Ratio	n/a
Dividend (ttm)	3.26
Dividend Yield	15.75%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+45.51%

Volume	8,283
Open	20.92
Previous Close	20.82
Day's Range	20.65 - 21.27
52-Week Low	15.58
52-Week High	24.16
Beta	n/a
Holdings	3
Inception Date	Mar 5, 2025

About GOGY

Harvest Alphabet 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 information technology sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Alphabet Enhanced High Income Shares ETF is domiciled in the Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol GOGY

Provider Harvest ETFs

Index Tracked Alphabet Inc. - Benchmark Price Return

Performance

GOGY had a total return of 45.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.18%.

Top Holdings

Name	Symbol	Weight
Alphabet Inc.	GOOGL	127.09%
Written Options	n/a	-0.29%
Cash And Other Net Assets And Liabilities	n/a	-26.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.300 CAD	Sep 4, 2026
Jul 31, 2026	0.300 CAD	Aug 6, 2026
Jun 30, 2026	0.300 CAD	Jul 6, 2026
May 29, 2026	0.300 CAD	Jun 5, 2026
Apr 30, 2026	0.300 CAD	May 6, 2026
Mar 31, 2026	0.300 CAD	Apr 6, 2026

Full Dividend History