• 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

11.8600 USD 0.0300 0.25%

As of 09:59:58 ET on 09/19/2014.

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

Open: 11.8600 High - Low: 11.8600 - 11.8600 Primary Exchange: Toronto
Volume: 1,357 52-Week Range: 10.5800 - 11.8800 Beta vs SPTSX: 0.7956

ETF Chart for HEA/U

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  • HEA/U:CN 11.8600
  • 1D
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11.8300
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 2014-09-17) 11.8164
Assets (M) (on 2014-08-29) 38.8125
Shares out (M) 3.29
Market Cap (M) 38.92
% Premium -0.05
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0668
Dividend Yield (ttm) 5.93%

Performance for HEA/U

1-Month +1.69% 1-Year +13.88%
3-Month +3.89% 3-Year +14.02%
Year To Date +8.69% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 07/31/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 36,545 1,665,351 4.490%
Facebook Inc 12,712 923,547 2.490%
Gilead Sciences Inc 9,845 901,292 2.430%
Walt Disney Co/The 9,977 856,784 2.310%
Google Inc 1,472 853,075 2.300%
Apple Inc 8,890 845,657 2.280%
Amgen Inc 6,583 834,530 2.250%
Phillips 66 10,168 819,694 2.210%
UnitedHealth Group Inc 9,885 801,149 2.160%
Verizon Communications Inc 15,890 801,149 2.160%

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

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