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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

11.3400 USD 0.1500 1.34%

As of 15:10:42 ET on 04/20/2015.

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

Open: 11.3600 High - Low: 11.3600 - 11.3100 Primary Exchange: Toronto
Volume: 2,629 52-Week Range: 10.7200 - 11.9000 Beta vs SPTSX: 0.7511

ETF Chart for HEA/U

No chart data available.
  • HEA/U:CN 11.3400
  • 1D
  • 1M
  • 1Y
11.1900
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 2015-04-20) 11.3335
Assets (M) (on 2015-03-31) 38.1147
Shares out (M) 3.34
Market Cap (M) 37.91
% Premium 0.06
Average 52-Week % Premium 0.0225
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) 7.52%

Performance for HEA/U

1-Month +0.41% 1-Year +7.33%
3-Month +3.84% 3-Year +9.45%
Year To Date +1.55% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 03/31/2015
Name Position Value % of Total
Anadarko Petroleum Corp 9,531 789,275 2.100%
Duke Energy Corp 10,231 785,516 2.090%
Intel Corp 25,000 781,758 2.080%
Chevron Corp 7,447 781,758 2.080%
QUALCOMM Inc 11,220 777,999 2.070%
Pfizer Inc 22,363 777,999 2.070%
Exxon Mobil Corp 9,153 777,999 2.070%
Berkshire Hathaway Inc 5,391 777,999 2.070%
UnitedHealth Group Inc 6,545 774,241 2.060%
Occidental Petroleum Corp 10,606 774,241 2.060%

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

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