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Horizons Enhanced Income Energy ETF (HEE)
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As of October 31, 2021
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(Energy Equity)
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Underlying Index
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|
Inception Return
(4/11/2011)
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-7.88 %
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|
Day High/Low
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$8.78 / $8.65
|
|
YTD Return
|
76.48 %
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|
52Week High/Low
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$9.78 / $4.85
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|
|
|
|
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NAVPS
(11/26/2021)
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$8.78
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Change
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$-0.54 / -5.83 %
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Open / Close
(11/26/2021)
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$8.66
/
$8.80
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|
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Management Fee
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0.65 %
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|
Traded Volume
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6,533
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Assets ($mil)
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-
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Rank (1Yr)
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8/55
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Std Dev (3Yr)
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50.21 %
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Beta (3Yr)
|
1.01
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.32
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Annual Yield
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3.61 %
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Objective
The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub Advisor
Data not available
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Asset Allocation
(As of October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enerplus Corp | Canadian Equity | Energy | Canada | 9.52% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 9.18% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 8.61% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.05% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.54% |
| Vermilion Energy Inc | Canadian Equity | Energy | Canada | 7.30% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 6.96% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.88% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.78% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 6.20% |
Performance Data
(As of October 31, 2021)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
6.71
|
24.95
|
33.28
|
76.48
|
143.56
|
3.42
|
-3.92
|
-6.77
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Benchmark
|
12.66
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31.98
|
40.00
|
82.65
|
161.64
|
3.05
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-1.32
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-2.05
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Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
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3
|
4
|
|
Calendar Return (%)
|
2020
|
2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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|
Fund
|
-28.54
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6.05
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-30.92
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-18.03
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28.48
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-32.67
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-22.68
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4.47
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-7.21
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-
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|
Benchmark
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
|
13.32
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-4.83
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-14.80
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Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|