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

Horizons Enhanced Income Financials ETF

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HEF/A:CN

8.8900 CAD 0.2400 2.63%

As of 13:42:09 ET on 12/22/2014.

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

Open: 8.9100 High - Low: 8.9100 - 8.8900 Primary Exchange: Toronto
Volume: 3,221 52-Week Range: 8.5800 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.8900
  • 1D
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9.1300
Interactive HEF/A Chart

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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 2014-12-19) 8.8714
Assets (M) (on 2014-10-31) 18.9243
Shares out (M) 0.29
Market Cap (M) 2.59
% Premium 0.05
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0427
Dividend Yield (ttm) 5.37%

Performance for HEF/A

1-Month -0.54% 1-Year +7.53%
3-Month -1.25% 3-Year +9.80%
Year To Date +6.35% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 11/30/2014
Name Position Value % of Total
Intact Financial Corp 21,370 1,686,151 8.910%
Manulife Financial Corp 71,475 1,627,485 8.600%
Great-West Lifeco Inc 48,380 1,621,808 8.570%
Royal Bank of Canada 19,184 1,595,314 8.430%
Canadian Imperial Bank of Comm 14,821 1,578,282 8.340%
Sun Life Financial Inc 37,153 1,576,390 8.330%
Toronto-Dominion Bank/The 27,326 1,574,498 8.320%
National Bank of Canada 29,635 1,574,498 8.320%
Bank of Nova Scotia/The 22,092 1,557,466 8.230%
Bank of Montreal 18,572 1,557,466 8.230%

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

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