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

Horizons Enhanced Income Energy ETF

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HEE/A:CN

6.6300 CAD 0.0400 0.60%

As of 16:00:00 ET on 04/22/2014.

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

Open: 6.6300 High - Low: 6.6300 - 6.6300 Primary Exchange: Toronto
Volume: 1,800 52-Week Range: 5.8100 - 6.6700 Beta vs SPTSX: 0.9451

ETF Chart for HEE/A

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  • HEE/A:CN 6.6300
  • 1D
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  • 1Y
6.6700
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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 2014-04-21) 6.6454
Assets (M) (on 2014-03-31) 41.4436
Shares out (M) 0.42
Market Cap (M) 2.77
% Premium 0.37
Average 52-Week % Premium -0.1137
Fund Leveraged N

Dividends for HEE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0291
Dividend Yield (ttm) 5.70%

Performance for HEE/A

1-Month +7.12% 1-Year +21.84%
3-Month +10.09% 3-Year -
Year To Date +12.92% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for HEE/A

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 79,620 3,373,505 8.140%
Encana Corp 141,480 3,340,350 8.060%
Vermilion Energy Inc 45,134 3,116,555 7.520%
Canadian Oil Sands Ltd 129,388 3,000,513 7.240%
Imperial Oil Ltd 56,352 2,901,049 7.000%
Husky Energy Inc 87,111 2,888,615 6.970%
ARC Resources Ltd 94,728 2,884,471 6.960%
Crescent Point Energy Corp 66,864 2,697,975 6.510%
Suncor Energy Inc 69,877 2,697,975 6.510%
MEG Energy Corp 71,771 2,681,398 6.470%

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

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