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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:CN

4.1200 CAD 0.1200 3.00%

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

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 3.9600 High - Low: 4.1300 - 3.9500 Primary Exchange: Toronto
Volume: 51,681 52-Week Range: 3.7000 - 6.8500 Beta vs SPTSX: 1.4210

ETF Chart for HEE

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  • HEE:CN 4.1200
  • 1D
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4.0000
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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 2015-01-30) 4.1078
Assets (M) (on 2014-11-28) 26.6891
Shares out (M) 6.67
Market Cap (M) 27.47
% Premium 0.30
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0484
Dividend Yield (ttm) 12.24%

Performance for HEE

1-Month -3.94% 1-Year -24.46%
3-Month -16.71% 3-Year -11.49%
Year To Date -3.94% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

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.

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