• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Horizons Enhanced Income US Equity USD ETF

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HEA/V:CN

11.3900 USD 0.00000.00%

As of 15:59:58 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 180 52-Week Range: 10.9500 - 12.2900 Beta vs SPTSX: -

ETF Chart for HEA/V

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  • HEA/V:CN 11.3900
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11.3900
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Fund Profile & Information for HEA/V

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/V

NAV (on 2014-10-30) 11.3775
Assets (M) (on 2014-09-30) 37.0082
Shares out (M) 0.33
Market Cap (M) 3.78
% Premium 0.22
Average 52-Week % Premium -0.1187
Fund Leveraged N

Dividends for HEA/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.1042
Dividend Yield (ttm) 6.12%

Performance for HEA/V

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEA/V

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 19,972 1,578,619 4.440%
Horizons S&P 500 Covered Call 33,906 1,567,953 4.410%
Google Inc 1,940 1,141,299 3.210%
Starbucks Corp 9,376 707,534 1.990%
Coca-Cola Co/The 16,585 707,534 1.990%
McDonald's Corp 7,425 703,979 1.980%
Gilead Sciences Inc 6,613 703,979 1.980%
Cisco Systems Inc 27,969 703,979 1.980%
Union Pacific Corp 6,460 700,423 1.970%
PepsiCo Inc 7,524 700,423 1.970%

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

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