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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

4.0600 CAD 0.1200 2.87%

As of 15:59:29 ET on 03/27/2015.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 4.0900 High - Low: 4.1200 - 4.0300 Primary Exchange: Toronto
Volume: 38,612 52-Week Range: 3.7000 - 6.8500 Beta vs SPTSX: 1.4124

ETF Chart for HEE

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  • HEE:CN 4.0600
  • 1D
  • 1M
  • 1Y
4.1800
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 2015-03-26) 4.1568
Assets (M) (on 2015-02-27) 29.8955
Shares out (M) 7.27
Market Cap (M) 29.54
% Premium 0.56
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0517
Dividend Yield (ttm) 12.66%

Performance for HEE

1-Month -2.57% 1-Year -28.34%
3-Month -3.61% 3-Year -10.49%
Year To Date -3.49% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 02/28/2015
Name Position Value % of Total
Enbridge Inc 48,010 2,790,840 9.687%
Peyto Exploration & Developmen 77,337 2,703,717 9.384%
Tourmaline Oil Corp 67,932 2,639,827 9.163%
Suncor Energy Inc 65,333 2,433,636 8.447%
Imperial Oil Ltd 50,223 2,416,211 8.387%
Husky Energy Inc 86,060 2,390,074 8.296%
Vermilion Energy Inc 41,738 2,346,513 8.145%
Canadian Natural Resources Ltd 61,887 2,236,157 7.762%
Crescent Point Energy Corp 66,084 2,038,678 7.076%
Encana Corp 115,897 1,876,048 6.512%

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

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