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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: $24.54Million  
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 January 22, 2018

Current Price: $12.25
Daily Change $: $0.09
1 day: 0.72%
7 day: -2.02%
Month-to-Date: 1.20%
30 day: 3.00%
Year-to-Date: 1.20%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.94% 2.88% 1.47%
3 month -1.37% 3.18% 1.50%
6 month 3.86% 7.91% 12.14%
1 year -18.02% -13.25% -12.64%
3 year 52.57% -4.51% -4.43%
5 year 23.31% -1.31% -4.93%
10 year n/a -0.94% -5.79%
15 year n/a 8.69% 2.89%
20 year n/a 5.04% 3.73%
Since Inception 12.36% n/a n/a
3 year risk 108.19 22.27 20.01
3 year beta 0.51 0.83 1.00
* Index refers to S&P/TSX Capped Energy

Top Holdings as of Dec 29, 2017
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 22, 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
Jul 27, 2016 0.0496   0.0496 0.5975 14.205
Aug 29, 2016 0.0498   0.0498 0.6071 15.009
Sep 28, 2016 0.0590   0.0590 0.6229 14.972
Oct 27, 2016 0.0620   0.0620 0.6202 15.100
Nov 28, 2016 0.0616   0.0616 0.6584 15.015
Dec 28, 2016 0.0540   0.0540 0.6865 15.876
Jan 27, 2017 0.0476   0.0476 0.7167 14.656
Feb 24, 2017 0.0543   0.0543 0.6884 13.983
Mar 29, 2017 0.0771   0.0771 0.6983 14.083
Apr 24, 2017 0.0784   0.0784 0.7074 13.575
May 29, 2017 0.0773   0.0773 0.7256 13.093
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

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 100.53% Energy 100.53%
Cash and Short Term Securities 0.43%
Other -0.96%

Portfolio Manager(s)

Company Managed: Horizons ETFs Management (Canada) Inc Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: 12.79%
Also manages: Horizons Act Cdn Mcpl Bd ETF Cl E, Horizons Act Float Rate Pref Sh 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 Float Rt Bd ETF, Horizons AlphaPro Enhanced Inc Gold, Horizons Enhanced Inc Fin ETF, Horizons Gold Yield ETF, Horizons HMF, Horizons Seasonal Rotation ETF, Horizons U.S. FloatRate BdETF(US$)
  
Eden Rahim Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: 12.79%
Also manages: HAP Enhanced Income Equity ETF, Horizons AlphaPro Enhanced Inc Gold, Horizons Enh Inc Intl Eq ETF, Horizons Enhanced Inc US Eq ETF