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Horizons Enhanced Income Energy ETF

HEE:CN
Toronto
14.45
CAD
0.14
0.98%
As of 3:59 PM EDT 7/29/2016
Open
14.33
Day Range
14.33 - 14.45
Volume
1,002
Previous Close
14.31
52Wk Range
10.35 - 17.20
1 Yr Return
-6.83%
Open
14.33
Day Range
14.33 - 14.45
Volume
1,002
Previous Close
14.31
52Wk Range
10.35 - 17.20
1 Yr Return
-6.83%
YTD Return
16.55%
NAV (on 07/29/2016)
14.4841
Total Assets (m CAD) (on 07/29/2016)
25.881
Inception Date
04/12/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.0496
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.80%
3 Mo Return
4.48%
3 Yr Return
-14.41%
5 Yr Return
-11.67%

Top Fund Holdings

Name Position Value % of Fund
194.90 k 1.96 m 7.60
78.97 k 1.95 m 7.56
196.84 k 1.94 m 7.55
53.12 k 1.84 m 7.15
53.79 k 1.83 m 7.10
79.53 k 1.76 m 6.83
83.08 k 1.70 m 6.58
42.49 k 1.69 m 6.58
30.21 k 1.65 m 6.42
39.78 k 1.64 m 6.35
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739