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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

11.2600 USD 0.0400 0.35%

As of 15:59:58 ET on 01/23/2015.

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

Open: 11.2700 High - Low: 11.2700 - 11.2600 Primary Exchange: Toronto
Volume: 1,275 52-Week Range: 10.7200 - 11.9000 Beta vs SPTSX: 0.6988

ETF Chart for HEA/U

No chart data available.
  • HEA/U:CN 11.2700
  • 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 2015-01-26) 11.2488
Assets (M) (on 2014-11-28) 37.0732
Shares out (M) 3.39
Market Cap (M) 38.19
% Premium 0.25
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for HEA/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0684
Dividend Yield (ttm) 7.67%

Performance for HEA/U

1-Month -0.96% 1-Year +7.63%
3-Month +0.84% 3-Year +9.59%
Year To Date -0.79% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEA/U

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 201,923 15,754,007 4.410%
Horizons S&P 500 Covered Call 332,179 15,146,710 4.240%
Google Inc 19,724 10,466,948 2.930%
UnitedHealth Group Inc 79,158 8,002,035 2.240%
Oracle Corp 177,628 7,966,312 2.230%
Cisco Systems Inc 285,787 7,894,865 2.210%
Wal-Mart Stores Inc 91,513 7,859,142 2.200%
Amgen Inc 49,339 7,859,142 2.200%
Union Pacific Corp 65,671 7,823,418 2.190%
Starbucks Corp 95,349 7,823,418 2.190%

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

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