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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Horizons Enhanced Income US Equity USD ETF

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HEA/U:CN

11.3600 USD 0.0400 0.35%

As of 15:10:04 ET on 02/27/2015.

Snapshot for Horizons Enhanced Income US Equity USD ETF (HEA/U)

Open: 11.4500 High - Low: 11.4500 - 11.3600 Primary Exchange: Toronto
Volume: 1,034 52-Week Range: 10.7200 - 11.9000 Beta vs SPTSX: 0.7184

ETF Chart for HEA/U

No chart data available.
  • HEA/U:CN 11.3600
  • 1D
  • 1M
  • 1Y
11.4000
Interactive HEA/U Chart

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Fund Profile & Information for HEA/U

Horizons Enhanced Income US Equity USD ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide exposure to the performance of an equal weighted portfolio of large capitalization US companies and monthly US dollar distributions of dividend and call option income. The Fund invests in a portfolio of equity and equity related securities of US companies.

Inception Date: 2011-09-14 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEA/U

NAV (on 2015-02-26) 11.3761
Assets (M) (on 2015-01-30) 36.7567
Shares out (M) 3.44
Market Cap (M) 39.11
% Premium 0.21
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0600
Dividend Yield (ttm) 7.63%

Performance for HEA/U

1-Month +2.39% 1-Year +9.96%
3-Month +0.80% 3-Year +9.54%
Year To Date +1.58% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 01/31/2015
Name Position Value % of Total
Facebook Inc 17,628 1,702,687 4.400%
Horizons S&P 500 Covered Call 29,040 1,636,902 4.230%
Bank of America Corp 71,867 1,385,368 3.580%
Google Inc 1,748 1,195,751 3.090%
UnitedHealth Group Inc 6,927 936,478 2.420%
Starbucks Corp 8,300 920,999 2.380%
Boeing Co/The 4,821 886,171 2.290%
Apple Inc 5,942 882,302 2.280%
Wal-Mart Stores Inc 7,981 862,953 2.230%
Amazon.com Inc 1,896 855,213 2.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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