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Horizons Enhanced Inc Engy ETF
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Fund Sponsor: AlphaPro Management Inc.
Portfolio Manager: AlphaPro Management Inc.
Fund Type: Open-Ended

Asset Class: Energy Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2011
Total Assets: $19.61Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.82%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $8.67
Daily Change $: $0.23
1 day: 2.75%
7 day: 1.69%
Month-to-Date: 2.75%
30 day: -7.82%
Year-to-Date: -24.25%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -13.61% -11.63% -13.89%
3 month -17.90% -14.39% -20.08%
6 month -15.42% -11.23% -16.47%
1 year -17.93% -6.31% -14.02%
3 year -8.23% -2.49% -2.42%
5 year -14.60% -7.26% -9.28%
10 year n/a 0.89% -4.10%
15 year n/a 6.89% 1.36%
20 year n/a 7.06% 4.42%
Since Inception -12.48% n/a n/a
3 year risk 107.64 19.93 20.63
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Capped Energy

Top Holdings as of Oct 31, 2018
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 28, 2017 0.0807   0.0807 0.7512 12.173
Jul 26, 2017 0.0802   0.0802 0.7818 12.200
Aug 28, 2017 0.0790   0.0790 0.8110 11.395
Sep 28, 2017 0.0747   0.0747 0.8267 12.516
Oct 30, 2017 0.0614   0.0614 0.8262 12.309
Nov 29, 2017 0.0650   0.0650 0.8296 11.789
Dec 28, 2017 0.0624   0.0624 0.8381 12.130
Jan 30, 2018 0.0621   0.0621 0.8526 11.573
Feb 27, 2018 0.0625   0.0625 0.8608 10.761
Mar 28, 2018 0.0603   0.0603 0.8441 10.626
Apr 27, 2018 0.0590   0.0590 0.8247 11.742
May 30, 2018 0.0521   0.0521 0.7995 11.669
Jun 28, 2018 0.0490   0.0490 0.7679 11.641
Jul 30, 2018 0.0493   0.0493 0.7369 11.841
Aug 30, 2018 0.0482   0.0482 0.7061 11.386
Sep 27, 2018 0.0556   0.0556 0.6869 11.241
Oct 30, 2018 0.0543   0.0543 0.6798 9.513
Nov 29, 2018 0.0534   0.0534 0.6682 8.472

Investment Objectives
The investment objective of the ETF 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.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 99.91% Energy 93.27%
Cash and Short Term Securities 0.47% Other sectors 6.63%
Other -0.37%

Portfolio Manager(s)

Company Managed Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: -12.18%
Also manages: HAP Corporate Bond ETF, HAP Enhanced Income Equity ETF, HAP S&P/TSX 60EqWgIdx, Horizons Absolute Rtn Glo Curr ETF, Horizons Act Cdn Mcpl Bd ETF Cl E, Horizons Act Float Rate Pref Sh ETF, Horizons Active Cdn Bond ETF, Horizons Active Cdn Dividend ETF, Horizons Active EM Div ETF, Horizons Active Floating Rt Bd ETF, Horizons Active Global Dividend ETF, Horizons Active Global Fxd Inc ETF, Horizons Active HY Bd ETF, Horizons Active Preferred Share ETF, Horizons Active US Dividend ETF, Horizons Active US Dividend ETF USD, Horizons Active US Float Rt Bd ETF, Horizons AlphaPro Enhanced Inc Gold, Horizons Enh Inc Intl Eq ETF, Horizons Enhanced Inc Fin ETF, Horizons Enhanced Inc US Eq ETF, Horizons Glo Curr Opportunities ETF, Horizons Global Risk Parity ETF, Horizons Gold Yield ETF, Horizons MS Hdg Fd Idx ETF, Horizons Managed Global Oppor ETF, Horizons Natural Gas Yield ETF, Horizons Seasonal Rotation ETF, Horizons U.S. FloatRate BdETF(US$)
  
Company Managed: Horizons ETFs Management (Canada) Inc Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: -12.18%
Also manages: Horizons Act Float Rate Pref Sh ETF, Horizons Active Cdn Dividend ETF, Horizons Active Global Dividend ETF, Horizons Active Global Fxd Inc ETF, Horizons Active Preferred Share ETF, Horizons Gold Yield ETF, Horizons HMF, Horizons Seasonal Rotation ETF
  
Eden Rahim Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: -12.18%