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Horizons Enhanced Income US Equity USD ETF

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HEA/U:CN
Toronto
10.87
USD
0.14
1.27%
As of 09:37:02 ET on 07/27/2015.
Open
10.87
Day Range
10.87 - 10.87
Volume
509
Previous Close
11.01
52Wk Range
10.72 - 11.90
1 Yr Return
-0.51%
Open
10.87
Day Range
10.87 - 10.87
Volume
509
Previous Close
11.01
52Wk Range
10.72 - 11.90
1 Yr Return
-0.51%
YTD Return
-1.46%
NAV (on 07/27/2015)
10.9165
Total Assets (m -) (on 06/30/2015)
97.271
Inception Date
09/14/2011
Premium/Discount
-0.43%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.04933
Dividend Indicated Gross Yield
5.45%
Expense Ratio
0.80%
3 Mo Return
-3.31%
3 Yr Return
8.49%
5 Yr Return
-
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739