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

Horizons Enhanced Income Energy ETF

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HEE:CN

5.8600 CAD 0.0300 0.51%

As of 15:59:41 ET on 09/23/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 5.8100 High - Low: 5.8700 - 5.8100 Primary Exchange: Toronto
Volume: 39,481 52-Week Range: 5.8100 - 6.8500 Beta vs SPTSX: 0.9398

ETF Chart for HEE

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  • HEE:CN 5.8700
  • 1D
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5.8300
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Fund Profile & Information for HEE

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: 2011-04-12 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEE

NAV (on 2014-09-22) 5.8245
Assets (M) (on 2014-08-29) 36.3538
Shares out (M) 5.73
Market Cap (M) 33.56
% Premium 0.09
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0488
Dividend Yield (ttm) 7.29%

Performance for HEE

1-Month -6.54% 1-Year +2.67%
3-Month -12.95% 3-Year +2.53%
Year To Date +0.50% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 08/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 147,000 3,297,285 9.070%
Suncor Energy Inc 62,133 2,755,614 7.580%
Imperial Oil Ltd 47,481 2,741,073 7.540%
Canadian Natural Resources Ltd 57,438 2,708,354 7.450%
Trican Well Service Ltd 163,372 2,566,575 7.060%
Canadian Oil Sands Ltd 109,279 2,559,304 7.040%
Crescent Point Energy Corp 56,793 2,555,669 7.030%
MEG Energy Corp 64,579 2,501,138 6.880%
Encana Corp 99,346 2,482,961 6.830%
Talisman Energy Inc 227,066 2,464,784 6.780%

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

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