Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Horizons Enhanced Income Energy ETF

+ Add to Watchlist

HEE/A:CN

4.1500 CAD 0.1200 2.98%

As of 15:59:58 ET on 01/30/2015.

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

Open: 4.0700 High - Low: 4.1600 - 4.0700 Primary Exchange: Toronto
Volume: 3,001 52-Week Range: 3.7800 - 6.8500 Beta vs SPTSX: 1.2879

ETF Chart for HEE/A

No chart data available.
  • HEE/A:CN 4.1500
  • 1D
  • 1M
  • 1Y
4.0300
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 2015-01-30) 4.1354
Assets (M) (on 2014-11-28) 26.6891
Shares out (M) 0.37
Market Cap (M) 1.53
% Premium 0.35
Average 52-Week % Premium -0.0770
Fund Leveraged N

Dividends for HEE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0459
Dividend Yield (ttm) 11.12%

Performance for HEE/A

1-Month -4.56% 1-Year -24.86%
3-Month -19.88% 3-Year -12.14%
Year To Date -4.56% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEE/A

Filing Date: 12/31/2014
Name Position Value % of Total
Enbridge Inc 46,206 2,760,349 9.980%
Peyto Exploration & Developmen 74,704 2,500,356 9.040%
Imperial Oil Ltd 48,355 2,420,145 8.750%
Talisman Energy Inc 262,911 2,392,486 8.650%
Suncor Energy Inc 62,588 2,309,510 8.350%
Vermilion Energy Inc 40,178 2,290,149 8.280%
Husky Energy Inc 82,071 2,256,958 8.160%
Canadian Natural Resources Ltd 59,214 2,126,962 7.690%
Encana Corp 111,012 1,795,056 6.490%
Crescent Point Energy Corp 63,828 1,717,612 6.210%

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