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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

4.2400 CAD 0.0400 0.93%

As of 15:52:59 ET on 05/27/2015.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 4.2000 High - Low: 4.2500 - 4.2000 Primary Exchange: Toronto
Volume: 16,431 52-Week Range: 3.7000 - 6.8500 Beta vs SPTSX: 1.4343

ETF Chart for HEE

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  • HEE:CN 4.2400
  • 1D
  • 1M
  • 1Y
4.2800
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 2015-05-26) 4.2718
Assets (M) (on 2015-04-30) 33.9980
Shares out (M) 7.58
Market Cap (M) 32.14
% Premium 0.19
Average 52-Week % Premium 0.0632
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0145
Dividend Yield (ttm) 11.20%

Performance for HEE

1-Month -5.18% 1-Year -27.80%
3-Month +2.59% 3-Year -6.11%
Year To Date +2.10% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 04/30/2015
Name Position Value % of Total
Trican Well Service Ltd 560,662 2,859,379 8.411%
Canadian Oil Sands Ltd 208,781 2,732,943 8.039%
Pacific Rubiales Energy Corp 629,315 2,567,605 7.553%
Encana Corp 145,479 2,499,525 7.352%
MEG Energy Corp 100,587 2,340,670 6.885%
Suncor Energy Inc 56,564 2,220,719 6.532%
Tourmaline Oil Corp 53,098 2,210,993 6.504%
Crescent Point Energy Corp 69,250 2,188,300 6.437%
Vermilion Energy Inc 37,342 2,168,848 6.380%
Canadian Natural Resources Ltd 53,870 2,159,123 6.351%

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

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