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Horizons Can Oil and Gas Eq Cov Call ETF (ENCC)
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As of March 31, 2024
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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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-2.39 %
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Day High/Low
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$11.74 / $11.55
|
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YTD Return
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12.70 %
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52Week High/Low
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$11.80 / $10.10
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NAVPS
(4/25/2024)
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$11.72
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Change
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$0.10 / 0.84 %
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Open / Close
(4/25/2024)
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$11.59
/
$11.73
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Management Fee
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0.65 %
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Traded Volume
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59,054
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Assets ($mil)
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-
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Rank (1Yr)
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11/60
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Std Dev (3Yr)
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50.23 %
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Beta (3Yr)
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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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$1.56
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Annual Yield
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13.30 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.71% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 9.28% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 9.23% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 9.19% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.19% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 8.87% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.86% |
| Keyera Corp | Canadian Equity | Energy | Canada | 8.84% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.72% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.65% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
6.24
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12.70
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10.18
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12.70
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23.48
|
33.13
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15.94
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-1.89
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Benchmark
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9.34
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18.93
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8.16
|
18.93
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29.32
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39.85
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17.70
|
3.00
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Quartile Ranking
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4
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2
|
1
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2
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1
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1
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1
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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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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Fund
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5.75
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40.10
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83.52
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-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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Benchmark
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4.14
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54.02
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85.18
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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
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Quartile Ranking
|
1
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
4
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