• 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

11.2700 USD 0.1600 1.44%

As of 15:53:02 ET on 04/15/2014.

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

Open: 11.2000 High - Low: 11.2700 - 11.2000 Primary Exchange: Toronto
Volume: 2,135 52-Week Range: 10.4100 - 11.4700 Beta vs SPTSX: 0.7686

ETF Chart for HEA/U

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  • HEA/U:CN 11.2700
  • 1D
  • 1M
  • 1Y
11.1100
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 2014-04-15) 11.2309
Assets (M) (on 2014-03-31) 38.1306
Shares out (M) 3.36
Market Cap (M) 37.91
% Premium 0.35
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0694
Dividend Yield (ttm) 5.23%

Performance for HEA/U

1-Month +1.25% 1-Year +12.49%
3-Month +0.33% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 03/31/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 40,366 1,803,577 4.730%
Google Inc 1,818 1,014,274 2.660%
Walt Disney Co/The 10,476 838,873 2.200%
Apple Inc 1,548 831,247 2.180%
Bank of America Corp 47,663 819,807 2.150%
JPMorgan Chase & Co 13,588 819,807 2.150%
Wells Fargo & Co 16,405 815,994 2.140%
Caterpillar Inc 8,211 815,994 2.140%
Merck & Co Inc 14,306 812,181 2.130%
Union Pacific Corp 4,287 804,555 2.110%

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

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