Harvest Cameco Enhanced High Income Shares ETF (TSX:CCOE)
Canada · Delayed Price · Currency is CAD 15.94
-0.12 (-0.75%)
Jun 1, 2026, 11:50 AM EST
39.09% (1Y)
| Assets | 32.19M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 17.31% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 15.79 |
| Previous Close | 16.06 |
| Day's Range | 15.60 - 15.98 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCOE
Provider Harvest ETFs
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 126.71% |
| Market Value Of Options | n/a | -2.54% |
| Cash And Other Net Assets And Liabilities | n/a | -24.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.370 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.370 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.370 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.370 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.340 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.260 CAD | Jan 6, 2026 |