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

Horizons Enhanced Income Energy ETF

+ Add to Watchlist

HEE:CN

6.0700 CAD 0.0100 0.17%

As of 15:14:54 ET on 09/18/2014.

Snapshot for Horizons Enhanced Income Energy ETF (HEE)

Open: 6.1000 High - Low: 6.1000 - 6.0500 Primary Exchange: Toronto
Volume: 20,016 52-Week Range: 5.8600 - 6.8500 Beta vs SPTSX: 0.9441

ETF Chart for HEE

No chart data available.
  • HEE:CN 6.0700
  • 1D
  • 1M
  • 1Y
6.0600
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 2014-09-17) 6.0694
Assets (M) (on 2014-08-29) 36.3538
Shares out (M) 5.73
Market Cap (M) 34.81
% Premium -0.15
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for HEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0422
Dividend Yield (ttm) 7.03%

Performance for HEE

1-Month -0.15% 1-Year +6.90%
3-Month -8.71% 3-Year +1.11%
Year To Date +4.47% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEE

Filing Date: 07/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 151,105 3,150,533 8.500%
Suncor Energy Inc 63,997 2,865,131 7.730%
Canadian Natural Resources Ltd 59,267 2,816,947 7.600%
Imperial Oil Ltd 49,155 2,750,230 7.420%
Trican Well Service Ltd 169,548 2,668,686 7.200%
Talisman Energy Inc 232,953 2,664,980 7.190%
Canadian Oil Sands Ltd 113,312 2,639,034 7.120%
Crescent Point Energy Corp 58,901 2,620,502 7.070%
MEG Energy Corp 66,926 2,616,795 7.060%
Vermilion Energy Inc 35,953 2,587,143 6.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil