Harvest Costco Enhanced High Income Shares ETF (TSX:COSY)

Canada · Delayed Price · Currency is CAD

9.14

+0.16 (1.84%)

Oct 30, 2026, 3:35 PM EDT

Assets	143.71M
Expense Ratio	0.40%
PE Ratio	47.98
Forward PE	43.65
Dividend (ttm)	1.20
Dividend Yield	13.14%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	634.80%

Volume	20,732
Open	9.15
Previous Close	8.97
Day's Range	9.07 - 9.19
52-Week Low	8.20
52-Week High	10.50
Beta	0.42
Holdings	3
Inception Date	Mar 5, 2025

About COSY

Harvest Costco 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 consumer products sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive GBS United States 100 Equal Weight Index NTR. Harvest Costco Enhanced High Income Shares ETF was formed on March 5, 2026 and is domiciled in the 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 Corporation

Performance

COSY had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.02%.

Top Holdings

Name	Symbol	Weight
Costco Wholesale Corporation	COST	127.70%
Written Options	n/a	-0.71%
Cash And Other Net Assets And Liabilities	n/a	-26.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.100 CAD	Nov 6, 2026
Sep 29, 2026	0.100 CAD	Oct 6, 2026
Aug 31, 2026	0.100 CAD	Sep 4, 2026
Jul 31, 2026	0.100 CAD	Aug 6, 2026
Jun 30, 2026	0.100 CAD	Jul 6, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026

Full Dividend History