Harvest Cameco Enhanced High Income Shares ETF
CCOE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.57
▲ +0.99%
Key Metrics
NAV
$9.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$29.87M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
54.99
Momentum
Beta
N/A
vs Market
52W High
$15.15
38.29% below
52W Low
$8.13
19.48% above
Volume
13.92K
Avg 22.89K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
50.28
30-day
Historical Returns
5D
+2.96%
1M
+2.16%
3M
-12.16%
6M
-19.49%
YTD
-8.76%
1Y
+5.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $29.87M |
| NAV | $9.59 |
| Market Price | $9.57 |
| Premium / Discount | -0.21% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 50.28 |
| 52-Week High | $15.15 |
| 52-Week Low | $8.13 |
Technical Indicators
| 50-Day SMA | $9.38 |
| 200-Day SMA | $11.33 |
| RSI (14) | 54.99 |
| Beta | N/A |
| 52-Week High | $15.15 |
| 52-Week Low | $8.13 |
| Volume Today | 13.92K |
| Avg Daily Volume (30D) | 22.89K |
| Relative Volume | 0.61x |
| Volatility (10D) | 47.78 |
| Volatility (30D) | 50.28 |
| % Below 52W High | 38.29% |
