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

Horizons Enhanced Income Energy ETF

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HEE/A:CN

4.5700 CAD 0.0400 0.88%

As of 15:59:58 ET on 04/24/2015.

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

Open: 4.5700 High - Low: 4.5700 - 4.5700 Primary Exchange: Toronto
Volume: 2,188 52-Week Range: 3.7800 - 6.8500 Beta vs SPTSX: 1.2659

ETF Chart for HEE/A

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  • HEE/A:CN 4.5700
  • 1D
  • 1M
  • 1Y
4.5300
Interactive HEE/A Chart

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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 2015-04-23) 4.5535
Assets (M) (on 2015-03-31) 29.9226
Shares out (M) 0.37
Market Cap (M) 1.69
% Premium 0.55
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for HEE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0130
Dividend Yield (ttm) 10.36%

Performance for HEE/A

1-Month +13.63% 1-Year -24.93%
3-Month +21.97% 3-Year -6.04%
Year To Date +7.00% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEE/A

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 470,200 4,631,472 14.650%
Suncor Energy Inc 63,211 2,339,447 7.400%
Encana Corp 163,213 2,307,832 7.300%
MEG Energy Corp 112,488 2,301,510 7.280%
Tourmaline Oil Corp 59,385 2,276,218 7.200%
Imperial Oil Ltd 44,841 2,266,734 7.170%
Husky Energy Inc 86,841 2,250,927 7.120%
Enbridge Inc 36,450 2,235,120 7.070%
Vermilion Energy Inc 41,737 2,222,474 7.030%
Peyto Exploration & Developmen 65,165 2,212,990 7.000%

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

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