• 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

11.4700 USD 0.0800 0.70%

As of 15:59:58 ET on 11/12/2014.

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

Open: 11.4700 High - Low: 11.4700 - 11.4700 Primary Exchange: Toronto
Volume: 5,250 52-Week Range: 10.9500 - 12.2900 Beta vs SPTSX: -

ETF Chart for HEA/V

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  • HEA/V:CN 11.4700
  • 1D
  • 1M
  • 1Y
11.3900
Interactive HEA/V Chart

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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 2014-11-20) 11.5366
Assets (M) (on 2014-10-31) 37.1163
Shares out (M) 0.33
Market Cap (M) 3.80
% Premium -0.33
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for HEA/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0967
Dividend Yield (ttm) 6.08%

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: 10/31/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 35,690 1,640,295 4.400%
Facebook Inc 20,879 1,565,736 4.200%
Google Inc 2,002 1,137,022 3.050%
Amgen Inc 5,122 827,603 2.220%
Union Pacific Corp 6,755 786,596 2.110%
UnitedHealth Group Inc 8,201 779,140 2.090%
Apple Inc 7,246 779,140 2.090%
Gilead Sciences Inc 6,923 775,412 2.080%
Goldman Sachs Group Inc/The 4,003 760,500 2.040%
QUALCOMM Inc 9,592 753,044 2.020%

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

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