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

Horizons Enhanced Income Financials ETF

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HEF/A:CN

8.8400 CAD 0.00000.00%

As of 15:59:58 ET on 04/09/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 646 52-Week Range: 8.2300 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.8400
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8.8400
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 2015-04-16) 8.9525
Assets (M) (on 2015-03-31) 15.5117
Shares out (M) 0.29
Market Cap (M) 2.58
% Premium -0.17
Average 52-Week % Premium -0.1215
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0351
Dividend Yield (ttm) 5.48%

Performance for HEF/A

1-Month +1.90% 1-Year +4.34%
3-Month +4.42% 3-Year +6.47%
Year To Date -0.45% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 03/31/2015
Name Position Value % of Total
Intact Financial Corp 14,014 1,337,171 8.440%
Toronto-Dominion Bank/The 24,575 1,319,743 8.330%
Bank of Nova Scotia/The 20,970 1,318,159 8.320%
Canadian Western Bank 47,478 1,316,574 8.310%
Royal Bank of Canada 17,140 1,308,653 8.260%
Bank of Montreal 17,154 1,302,316 8.220%
Great-West Lifeco Inc 35,390 1,295,978 8.180%
Manulife Financial Corp 60,204 1,294,394 8.170%
Canadian Imperial Bank of Comm 14,094 1,294,394 8.170%
IGM Financial Inc 28,723 1,292,810 8.160%

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

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