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

Horizons Enhanced Income Energy ETF

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HEE/A:CN

4.0200 CAD 0.2400 6.35%

As of 15:59:58 ET on 12/16/2014.

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

Open: 4.0200 High - Low: 4.0200 - 4.0200 Primary Exchange: Toronto
Volume: 300 52-Week Range: 3.7800 - 6.8500 Beta vs SPTSX: 1.2046

ETF Chart for HEE/A

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  • HEE/A:CN 4.0200
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3.7800
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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 2014-12-18) 4.3078
Assets (M) (on 2014-10-31) 30.6730
Shares out (M) 0.37
Market Cap (M) 1.49
% Premium 0.58
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for HEE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0527
Dividend Yield (ttm) 10.75%

Performance for HEE/A

1-Month -19.99% 1-Year -28.25%
3-Month -32.24% 3-Year -11.42%
Year To Date -28.01% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEE/A

Filing Date: 11/30/2014
Name Position Value % of Total
Peyto Exploration & Developmen 62,385 2,094,894 9.000%
Enbridge Inc 38,528 2,022,737 8.690%
Imperial Oil Ltd 40,434 1,999,460 8.590%
Suncor Energy Inc 52,686 1,887,733 8.110%
Canadian Natural Resources Ltd 49,734 1,876,094 8.060%
Vermilion Energy Inc 33,683 1,794,626 7.710%
Encana Corp 93,256 1,671,260 7.180%
Husky Energy Inc 68,444 1,654,967 7.110%
Crescent Point Energy Corp 53,408 1,585,137 6.810%
Canadian Oil Sands Ltd 104,377 1,517,635 6.520%

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

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