Harvest Cameco Enhanced High Income Shares ETF (TSX:CCOE)
Canada · Delayed Price · Currency is CAD 18.15
+0.20 (1.11%)
Feb 11, 2026, 3:05 PM EST
58.38% (1Y)
| Assets | 15.20M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.16% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,537 |
| Open | 18.43 |
| Previous Close | 17.95 |
| Day's Range | 18.04 - 18.43 |
| 52-Week Low | 11.35 |
| 52-Week High | 20.92 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 21, 2025 |
About CCOE
Harvest Cameco Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Cameco Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.
Asset Class Equity
Category Energy
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCOE
Provider Harvest
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 132.09% |
| Written Call Options | n/a | -3.45% |
| Cash And Other Net Assets And Liabilities | n/a | -28.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.340 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.260 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.260 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.220 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.220 CAD | Oct 9, 2025 |