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

Horizons Enhanced Income Energy ETF

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HEE:CN

6.4800 CAD 0.0300 0.47%

As of 15:52:34 ET on 07/23/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 6.4500 High - Low: 6.5000 - 6.4500 Primary Exchange: Toronto
Volume: 30,423 52-Week Range: 5.8600 - 6.8500 Beta vs SPTSX: 0.9367

ETF Chart for HEE

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  • HEE:CN 6.5000
  • 1D
  • 1M
  • 1Y
6.4500
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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 2014-07-22) 6.4261
Assets (M) (on 2014-06-30) 38.8180
Shares out (M) 5.87
Market Cap (M) 38.06
% Premium 0.37
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0402
Dividend Yield (ttm) 6.28%

Performance for HEE

1-Month -3.50% 1-Year +12.34%
3-Month -0.70% 3-Year -1.44%
Year To Date +10.27% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 06/30/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 150,939 3,272,359 8.430%
Trican Well Service Ltd 171,898 2,961,815 7.630%
Husky Energy Inc 81,668 2,814,307 7.250%
Vermilion Energy Inc 37,275 2,767,725 7.130%
Penn West Petroleum Ltd 265,244 2,763,843 7.120%
Crescent Point Energy Corp 57,787 2,732,789 7.040%
Imperial Oil Ltd 48,531 2,728,907 7.030%
Suncor Energy Inc 59,890 2,725,025 7.020%
Encana Corp 105,797 2,674,562 6.890%
Talisman Energy Inc 236,762 2,670,680 6.880%

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

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