Key stats
About HARVEST PORTFOLIOS GROUP INC BROADCOM ENHANCED HIGH INCOME SHS ETF CL
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Inception date
Mar 5, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in Broadcom Inc. (ticker: AVGO) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in AVGO shares and could apply a modest leverage of around 25%. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks130.59%
Electronic Technology100.00%
Bonds, Cash & Other−30.59%
Rights & Warrants−4.15%
Cash−26.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVGY last dividends amounted to 0.22 CAD. The month before, the issuer paid 0.18 CAD in dividends, which shows a 18.18% increase.
AVGY assets under management is 46.60 M CAD. It's risen 29.87% over the last month.
AVGY fund flows account for 35.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVGY pays dividends to its holders with the dividend yield of 13.32%. The last dividend (Jul 9, 2025) amounted to 0.22 CAD. The dividends are paid monthly.
AVGY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Mar 5, 2025, and its management style is Active.
AVGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVGY invests in stocks.
AVGY trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.