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

Canada flag Canada · Delayed Price · Currency is CAD
8.37
+0.05 (0.60%)
At close: Sep 22, 2026
Assets126.93M
Expense Ratio1.97%
PE Ration/a
Dividend (ttm)1.20
Dividend Yield14.34%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-1.74%
Volume3,208
Open8.35
Previous Close8.32
Day's Range8.35 - 8.40
52-Week Low8.20
52-Week High10.50
Betan/a
Holdings3
Inception DateMar 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 -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.90%.

Top Holdings

NameSymbolWeight
Costco Wholesale CorporationCOST126.80%
Written Optionsn/a-0.38%
Cash And Other Net Assets And Liabilitiesn/a-26.42%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.100 CADSep 4, 2026
Jul 31, 20260.100 CADAug 6, 2026
Jun 30, 20260.100 CADJul 6, 2026
May 29, 20260.100 CADJun 5, 2026
Apr 30, 20260.100 CADMay 6, 2026
Mar 31, 20260.100 CADApr 6, 2026
Full Dividend History