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

Horizons Enhanced Income Energy ETF

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HEE:CN

5.1200 CAD 0.0500 0.99%

As of 15:59:54 ET on 10/31/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 5.0900 High - Low: 5.1300 - 5.0900 Primary Exchange: Toronto
Volume: 41,261 52-Week Range: 4.7500 - 6.8500 Beta vs SPTSX: 1.0169

ETF Chart for HEE

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  • HEE:CN 5.1300
  • 1D
  • 1M
  • 1Y
5.0700
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 2014-10-30) 5.0649
Assets (M) (on 2014-09-30) 33.0414
Shares out (M) 5.96
Market Cap (M) 30.49
% Premium 0.10
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0451
Dividend Yield (ttm) 8.96%

Performance for HEE

1-Month -11.66% 1-Year -11.53%
3-Month -18.61% 3-Year -5.26%
Year To Date -11.08% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 09/30/2014
Name Position Value % of Total
Vermilion Energy Inc 36,540 2,491,318 7.540%
Encana Corp 100,785 2,385,586 7.220%
Peyto Exploration & Developmen 67,504 2,385,586 7.220%
Trican Well Service Ltd 178,827 2,342,632 7.090%
Crescent Point Energy Corp 57,794 2,336,024 7.070%
Canadian Oil Sands Ltd 113,070 2,336,024 7.070%
Pacific Rubiales Energy Corp 123,685 2,322,807 7.030%
Canadian Natural Resources Ltd 53,386 2,322,807 7.030%
MEG Energy Corp 67,467 2,319,503 7.020%
Imperial Oil Ltd 43,651 2,309,591 6.990%

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

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