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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

4.2700 CAD 0.0600 1.43%

As of 15:30:08 ET on 03/03/2015.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 4.2200 High - Low: 4.2700 - 4.2200 Primary Exchange: Toronto
Volume: 11,622 52-Week Range: 3.7000 - 6.8500 Beta vs SPTSX: 1.4326

ETF Chart for HEE

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  • HEE:CN 4.2700
  • 1D
  • 1M
  • 1Y
4.2100
Interactive HEE Chart

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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 2015-03-02) 4.1980
Assets (M) (on 2015-01-30) 27.3867
Shares out (M) 7.07
Market Cap (M) 29.84
% Premium 0.29
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0288
Dividend Yield (ttm) 11.79%

Performance for HEE

1-Month -0.75% 1-Year -23.77%
3-Month +0.18% 3-Year -11.15%
Year To Date -1.18% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 01/31/2015
Name Position Value % of Total
Enbridge Inc 54,344 3,319,459 10.800%
Peyto Exploration & Developmen 86,941 2,790,804 9.080%
Suncor Energy Inc 72,844 2,760,068 8.980%
Tourmaline Oil Corp 76,180 2,661,714 8.660%
Imperial Oil Ltd 56,344 2,661,714 8.660%
Vermilion Energy Inc 46,842 2,621,758 8.530%
Husky Energy Inc 95,522 2,612,537 8.500%
Canadian Natural Resources Ltd 69,212 2,544,918 8.280%
Crescent Point Energy Corp 74,295 2,243,708 7.300%
Encana Corp 129,351 2,010,117 6.540%

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

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