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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

10.9900 USD 0.1300 1.17%

As of 15:21:29 ET on 03/27/2015.

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

Open: 11.0500 High - Low: 11.0500 - 10.9900 Primary Exchange: Toronto
Volume: 1,795 52-Week Range: 10.7200 - 11.9000 Beta vs SPTSX: 0.7266

ETF Chart for HEA/U

No chart data available.
  • HEA/U:CN 10.9900
  • 1D
  • 1M
  • 1Y
11.1200
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 2015-03-26) 11.0895
Assets (M) (on 2015-02-27) 39.0237
Shares out (M) 3.44
Market Cap (M) 37.84
% Premium 0.28
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0551
Dividend Yield (ttm) 7.76%

Performance for HEA/U

1-Month -2.46% 1-Year +5.93%
3-Month -1.08% 3-Year +7.82%
Year To Date -0.91% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 02/28/2015
Name Position Value % of Total
Facebook Inc 16,680 1,647,742 4.320%
Horizons S&P 500 Covered Call 27,487 1,582,900 4.150%
Google Inc 1,658 1,167,150 3.060%
UnitedHealth Group Inc 6,596 934,483 2.450%
Starbucks Corp 7,795 911,598 2.390%
Apple Inc 5,626 903,969 2.370%
Cisco Systems Inc 23,455 865,827 2.270%
Boeing Co/The 4,548 858,199 2.250%
Amazon.com Inc 1,805 858,199 2.250%
Walt Disney Co/The 6,504 846,756 2.220%

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

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