Harvest Costco Enhanced High Income Shares ETF (TSX:COSY)
Canada
· Delayed Price · Currency is CAD | Assets | 88.99M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 12.62% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -11.74% |
| Volume | 1,638 |
| Open | 9.52 |
| Previous Close | 9.51 |
| Day's Range | 9.40 - 9.56 |
| 52-Week Low | 8.28 |
| 52-Week High | 11.01 |
| Beta | n/a |
| 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.
Performance
COSY had a total return of 0.02% in the past year. Since the fund's inception, the average annual return has been -8.79%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 126.03% |
| Written Call Options | n/a | -1.07% |
| Cash And Other Net Assets And Liabilities | n/a | -24.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.100 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.100 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.100 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.100 CAD | Oct 9, 2025 |