Horizons Enhanced Income Energy ETF (HEE)
|
As of April 30, 2022
|
(Energy Equity)
|
|
Underlying Index
|
|
Inception Return
(4/11/2011)
|
-4.46 %
|
|
Day High/Low
|
$12.92 / $12.62
|
YTD Return
|
38.04 %
|
|
52Week High/Low
|
$13.13 / $6.37
|
|
|
|
|
NAVPS
(5/20/2022)
|
$12.82
|
Change
|
$0.04 / 0.31 %
|
Open / Close
(5/20/2022)
|
$12.92
/
$12.83
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
7,474
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
8/54
|
Std Dev (3Yr)
|
50.23 %
|
Beta (3Yr)
|
1.01
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.70
|
Annual Yield
|
5.47 %
|
|
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.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
MEG Energy Corp | Canadian Equity | Energy | Canada | 10.26% |
Vermilion Energy Inc | Canadian Equity | Energy | Canada | 9.69% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.86% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.62% |
Enerplus Corp | Canadian Equity | Energy | Canada | 8.59% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.84% |
Imperial Oil Ltd | Canadian Equity | Energy | Canada | 7.22% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.99% |
Whitecap Resources Inc | Canadian Equity | Energy | Canada | 6.73% |
Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 6.02% |
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.32
|
19.03
|
43.55
|
38.04
|
91.32
|
17.70
|
4.63
|
-3.49
|
Benchmark
|
8.40
|
26.26
|
50.76
|
48.70
|
111.06
|
18.69
|
7.74
|
2.28
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
83.52
|
-28.54
|
6.05
|
-30.92
|
-18.03
|
28.48
|
-32.67
|
-22.68
|
4.46
|
-7.21
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|