Harvest Cameco Enhanced High Income Shares ETF
CCOE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.31
▼ -0.39%
Key Metrics
NAV
$9.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$25.56M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
60.75
Momentum
Beta
N/A
vs Market
52W High
$15.08
39.97% below
52W Low
$8.10
16.23% above
Volume
12.14K
Avg 27.68K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
50.89
30-day
Historical Returns
5D
-0.19%
1M
+1.61%
3M
-20.62%
6M
-25.09%
YTD
-10.87%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $25.56M |
| NAV | $9.30 |
| Market Price | $9.31 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 50.89 |
| 52-Week High | $15.08 |
| 52-Week Low | $8.10 |
Technical Indicators
| 50-Day SMA | $9.79 |
| 200-Day SMA | $11.42 |
| RSI (14) | 60.75 |
| Beta | N/A |
| 52-Week High | $15.08 |
| 52-Week Low | $8.10 |
| Volume Today | 12.14K |
| Avg Daily Volume (30D) | 27.68K |
| Relative Volume | 0.44x |
| Volatility (10D) | 51.25 |
| Volatility (30D) | 50.89 |
| % Below 52W High | 39.97% |
