• 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

11.4400 USD 0.1400 1.24%

As of 15:59:58 ET on 12/19/2014.

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

Open: 11.3700 High - Low: 11.4400 - 11.3300 Primary Exchange: Toronto
Volume: 2,713 52-Week Range: 10.7200 - 11.9000 Beta vs SPTSX: 0.7270

ETF Chart for HEA/U

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  • HEA/U:CN 11.4400
  • 1D
  • 1M
  • 1Y
11.3000
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 2014-12-18) 11.3543
Assets (M) (on 2014-10-31) 37.1163
Shares out (M) 3.24
Market Cap (M) 37.09
% Premium -0.48
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0718
Dividend Yield (ttm) 7.42%

Performance for HEA/U

1-Month -0.05% 1-Year +9.03%
3-Month -1.47% 3-Year +12.80%
Year To Date +7.72% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 11/30/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 35,590 1,647,961 4.440%
Facebook Inc 20,827 1,618,268 4.360%
Google Inc 2,028 1,113,487 3.000%
Apple Inc 7,084 842,539 2.270%
Amgen Inc 5,074 838,827 2.260%
Wal-Mart Stores Inc 9,550 831,404 2.240%
UnitedHealth Group Inc 8,235 809,134 2.180%
Cisco Systems Inc 29,274 809,134 2.180%
Starbucks Corp 9,872 801,711 2.160%
Union Pacific Corp 6,739 786,864 2.120%

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

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