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

Horizons Enhanced Income Energy ETF

+ Add to Watchlist

HEE:CN

6.6100 CAD 0.0600 0.92%

As of 16:00:00 ET on 04/17/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 6.5500 High - Low: 6.6100 - 6.5500 Primary Exchange: Toronto
Volume: 20,687 52-Week Range: 5.7100 - 6.6100 Beta vs SPTSX: 1.0170

ETF Chart for HEE

No chart data available.
  • HEE:CN 6.6100
  • 1D
  • 1M
  • 1Y
6.5500
Interactive HEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.5680
Assets (M) (on 2014-03-31) 41.4436
Shares out (M) 6.52
Market Cap (M) 43.08
% Premium -0.27
Average 52-Week % Premium -0.0893
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0354
Dividend Yield (ttm) 6.41%

Performance for HEE

1-Month +8.09% 1-Year +24.84%
3-Month +11.08% 3-Year -2.16%
Year To Date +10.71% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for HEE

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 79,620 3,373,505 8.140%
Encana Corp 141,480 3,340,350 8.060%
Vermilion Energy Inc 45,134 3,116,555 7.520%
Canadian Oil Sands Ltd 129,388 3,000,513 7.240%
Imperial Oil Ltd 56,352 2,901,049 7.000%
Husky Energy Inc 87,111 2,888,615 6.970%
ARC Resources Ltd 94,728 2,884,471 6.960%
Crescent Point Energy Corp 66,864 2,697,975 6.510%
Suncor Energy Inc 69,877 2,697,975 6.510%
MEG Energy Corp 71,771 2,681,398 6.470%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil