Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) Price & Chart
TSE:COSY ETF Chart & Stats
- Day’s Range
- CAD 9.06 - CAD 9.12
- 52-Week Range
- CAD 8.20 - CAD 10.50
- Previous Close
- CAD 9.18
- Volume
- 3,030
- Average Volume (3M)
- 26.11K
- AUM
- 145.30M
- NAV
- 9.06
- Expense Ratio
- 1.97%
- Holdings Count
- 3
- Beta
- 0.51
- Inception Date
- Mar 05, 2025
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (13.25%)
- Shares Outstanding
- 15,750,000
- Standard Deviation
- N/A
ETF Overview
Harvest Costco Enhanced High Income Shares ETF
The Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) is a specialized investment vehicle designed for investors seeking to capitalize on the robust performance of the consumer staples sector, with a unique focus on Costco Wholesale Corporation. This ETF aims to deliver long-term capital growth and substantial monthly income by employing a leveraged strategy that invests directly or indirectly in Costco's common stock. Positioned within the broad-based consumer staples niche, TSE:COSY offers a distinctive avenue for investors to access the steady demand and resilience characteristic of essential goods and services. The fund's strategy is tailored for those who appreciate the stability of consumer staples and are looking for enhanced income potential through a targeted investment approach in a leading retail giant.
Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) Fund Flow Chart
TSE:COSY ETF FAQ
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TSE:COSY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COSTCostco Wholesale Corp. | 127.70% |
| Total | 127.70% |