• 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

11.7400 USD 0.0500 0.42%

As of 15:59:58 ET on 08/28/2014.

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

Open: 11.7400 High - Low: 11.7400 - 11.7400 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 10.7100 - 12.2900 Beta vs SPTSX: -

ETF Chart for HEA/V

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  • HEA/V:CN 11.7400
  • 1D
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  • 1Y
11.7900
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 2014-08-28) 11.7708
Assets (M) (on 2014-07-31) 37.0902
Shares out (M) 0.33
Market Cap (M) 3.89
% Premium -0.26
Average 52-Week % Premium -0.1814
Fund Leveraged N

Dividends for HEA/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0591
Dividend Yield (ttm) 5.20%

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: 07/31/2014
Name Position Value % of Total
Horizons S&P 500 Covered Call 36,545 1,665,351 4.490%
Facebook Inc 12,712 923,547 2.490%
Gilead Sciences Inc 9,845 901,292 2.430%
Walt Disney Co/The 9,977 856,784 2.310%
Google Inc 1,472 853,075 2.300%
Apple Inc 8,890 845,657 2.280%
Amgen Inc 6,583 834,530 2.250%
Phillips 66 10,168 819,694 2.210%
UnitedHealth Group Inc 9,885 801,149 2.160%
Verizon Communications Inc 15,890 801,149 2.160%

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

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