• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons Enhanced Income Energy ETF

+ Add to Watchlist

HEE/A:CN

5.1000 CAD 0.00000.00%

As of 15:59:58 ET on 11/24/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 4.9100 - 6.8500 Beta vs SPTSX: 0.9654

ETF Chart for HEE/A

No chart data available.
  • HEE/A:CN 5.1000
  • 1D
  • 1M
  • 1Y
5.1000
Interactive HEE/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HEE/A

Horizons Enhanced Income Energy ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide unit holders with exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry and monthly distributions of dividend and call option income.

Inception Date: 2011-09-09 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEE/A

NAV (on 2014-11-24) 5.1172
Assets (M) (on 2014-10-31) 30.6730
Shares out (M) 0.37
Market Cap (M) 1.88
% Premium -0.34
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for HEE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0466
Dividend Yield (ttm) 8.09%

Performance for HEE/A

1-Month -4.82% 1-Year -11.32%
3-Month -17.68% 3-Year -3.17%
Year To Date -9.50% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEE/A

Filing Date: 10/31/2014
Name Position Value % of Total
Imperial Oil Ltd 45,192 2,450,774 7.990%
Vermilion Energy Inc 37,694 2,410,899 7.860%
Suncor Energy Inc 58,480 2,340,351 7.630%
Enbridge Inc 43,717 2,315,813 7.550%
Crescent Point Energy Corp 59,731 2,223,794 7.250%
Peyto Exploration & Developmen 69,716 2,217,659 7.230%
Encana Corp 103,704 2,177,784 7.100%
Pacific Rubiales Energy Corp 127,744 2,171,649 7.080%
Canadian Natural Resources Ltd 55,216 2,171,649 7.080%
Husky Energy Inc 76,429 2,079,630 6.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil