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

Canada · Delayed Price · Currency is CAD

15.19

-0.44 (-2.82%)

Oct 30, 2026, 2:34 PM EDT

Assets	164.67M
Expense Ratio	0.40%
PE Ratio	14.82
Forward PE	20.54
Dividend (ttm)	3.51
Dividend Yield	23.11%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	326.54%

Volume	106,538
Open	15.45
Previous Close	15.63
Day's Range	15.19 - 15.55
52-Week Low	15.19
52-Week High	24.16
Beta	1.09
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 was formed on March 3, 2025 and 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 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.08%.

Top Holdings

Name	Symbol	Weight
Alphabet Inc.	GOOGL	126.86%
Written Options	n/a	-0.82%
Cash And Other Net Assets And Liabilities	n/a	-26.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.300 CAD	Nov 6, 2026
Sep 29, 2026	0.300 CAD	Oct 6, 2026
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

Full Dividend History