• 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

11.4000 USD 0.0700 0.61%

As of 15:59:58 ET on 08/01/2014.

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

Open: 11.4500 High - Low: 11.4500 - 11.3900 Primary Exchange: Toronto
Volume: 6,239 52-Week Range: 10.5800 - 11.8500 Beta vs SPTSX: 0.7668

ETF Chart for HEA/U

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  • HEA/U:CN 11.4000
  • 1D
  • 1M
  • 1Y
11.4700
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 2014-07-31) 11.4476
Assets (M) (on 2014-06-30) 36.6637
Shares out (M) 3.24
Market Cap (M) 36.94
% Premium 0.20
Average 52-Week % Premium -0.0653
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0508
Dividend Yield (ttm) 5.96%

Performance for HEA/U

1-Month -0.95% 1-Year +10.08%
3-Month +2.07% 3-Year -
Year To Date +5.97% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 06/30/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 35,432 1,745,191 4.760%
Apple Inc 16,274 1,613,200 4.400%
Google Inc 1,334 832,265 2.270%
Walt Disney Co/The 8,940 817,599 2.230%
Gilead Sciences Inc 8,913 788,269 2.150%
Verizon Communications Inc 15,195 784,602 2.140%
Phillips 66 9,060 777,269 2.120%
UnitedHealth Group Inc 8,872 773,603 2.110%
Cisco Systems Inc 29,270 769,937 2.100%
Amazon.com Inc 2,212 766,270 2.090%

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

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