Harvest Costco Enhanced High Income Shares ETF (TSX:COSY)
Canada · Delayed Price · Currency is CAD 9.54
+0.03 (0.32%)
Sep 3, 2025, 10:13 AM EDT
0.32% (1Y)
| Assets | 50.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 428 |
| Open | 9.54 |
| Previous Close | 9.51 |
| Day's Range | 9.50 - 9.54 |
| 52-Week Low | 9.36 |
| 52-Week High | 11.89 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About COSY
Harvest Costco Enhanced High Income Shares ETF is headquartered in Oakville, Ontario, Canada.
Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol COSY
Provider Harvest ETFs
Index Tracked Costco Wholesale Corp. - USD - Benchmark Price Return
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 128.32% |
| Written Call Options | n/a | -0.14% |
| Cash And Other Net Assets And Liabilities | n/a | -28.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.100 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.100 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.100 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.100 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.100 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 9, 2025 |