• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons Enhanced Income Financials ETF

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HEF/A:CN

9.0000 CAD 0.0200 0.22%

As of 11:34:23 ET on 10/24/2014.

Snapshot for Horizons Enhanced Income Financials ETF (HEF/A)

Open: 9.0000 High - Low: 9.0000 - 9.0000 Primary Exchange: Toronto
Volume: 900 52-Week Range: 8.5800 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 9.0000
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9.0200
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Fund Profile & Information for HEF/A

Horizons Enhanced Income Financials ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to the performance of a portfolio of Canadian banking, finance and financial services companies and monthly distributions of dividend and call option income.

Inception Date: 2011-09-09 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEF/A

NAV (on 2014-10-28) 9.0695
Assets (M) (on 2014-09-30) 19.6541
Shares out (M) 0.29
Market Cap (M) 2.62
% Premium -0.15
Average 52-Week % Premium -0.0823
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0817
Dividend Yield (ttm) 5.05%

Performance for HEF/A

1-Month -2.93% 1-Year +7.55%
3-Month -3.37% 3-Year +6.69%
Year To Date +3.21% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 09/30/2014
Name Position Value % of Total
Intact Financial Corp 22,640 1,641,651 8.550%
Canadian Western Bank 40,984 1,614,770 8.410%
Great-West Lifeco Inc 49,715 1,601,330 8.340%
Manulife Financial Corp 74,342 1,601,330 8.340%
Royal Bank of Canada 19,980 1,599,410 8.330%
Bank of Montreal 19,380 1,597,490 8.320%
Toronto-Dominion Bank/The 29,046 1,591,729 8.290%
Sun Life Financial Inc 39,205 1,591,729 8.290%
Bank of Nova Scotia/The 23,117 1,585,969 8.260%
National Bank of Canada 31,042 1,584,049 8.250%

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

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