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TSE:HEE.A:TSX

Horizons Enhanced Income Energy Advisor Class – TSE:HEE.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.99 CAD0.00 (0.00%)5.70 - 7.060.0

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:HEE.A

The investment seeks 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. The fund will invest primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily involved in the crude oil and natural gas industry and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers on the TSX in that sector.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close5.99
Day's Range-- - --
Avg Volume (10 Day)578.2
Total Assets$56.11M
Expense Ratio--
Yield (Trailing 12 Mo.)8.11%
Fund Inception09/08/2011

Trailing Total Returns - TSE:HEE.A

as of 05/31/2013
TimeframeTSE:HEE.AS&P 500Natural Resources Equity
1 Month2.31%2.34%1.09%
3 Month-3.29%8.22%-5.62%
Year-to-Date-0.78%15.37%-8.18%
1 Year0.15%27.28%-6.20%
3 Year--16.87%-5.53%
5 Year--5.43%-8.14%
10 Year--7.58%9.23%
Since Inception-4.78%10.42%--

Stock Sector Allocation - TSE:HEE.A

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
100.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:HEE.A

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:ARX13.96%6.99%
TSE:TLM3.40%6.54%
TSE:VET-1.88%6.52%
TSE:SU-6.52%6.51%
TSE:PRE-3.18%6.46%
TSE:ECA-3.34%6.42%
TSE:HSE-3.92%6.36%
TSE:CVE-9.32%6.25%
TSE:IMO-8.06%6.15%
TSE:CPG-4.25%6.10%

Valuation & Growth - TSE:HEE.A

as of 05/31/2013
ValuationTSE:HEE.ACategory Range
Price/Earnings19.56
Price/Book1.63
Price/Sales2.08
Price/Cash Flow6.51
Dividend Yield3.75
LT Earnings15.9
Historical Earnings10.15
Sales Growth-0.27
Cash-Flow Growth3.39
Book-Value Growth-0.14
Key:  Lo 
 Hi

Morningstar Summary - TSE:HEE.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:HEE.A, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:HEE.A, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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