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

Horizons Enhanced Income Financials ETF

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HEF/A:CN

9.2100 CAD 0.00000.00%

As of 16:00:00 ET on 07/09/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 956 52-Week Range: 8.4000 - 9.2100 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 9.2100
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9.2100
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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 2014-07-21) 9.3013
Assets (M) (on 2014-06-30) 21.3167
Shares out (M) 0.29
Market Cap (M) 2.68
% Premium -0.27
Average 52-Week % Premium -0.1148
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.0320
Dividend Yield (ttm) 4.74%

Performance for HEF/A

1-Month +2.01% 1-Year +16.05%
3-Month +4.37% 3-Year -
Year To Date +4.65% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 26,009 1,850,283 8.680%
Toronto-Dominion Bank/The 33,503 1,824,703 8.560%
Royal Bank of Canada 23,865 1,820,440 8.540%
Intact Financial Corp 24,422 1,796,991 8.430%
Bank of Montreal 22,868 1,796,991 8.430%
National Bank of Canada 39,232 1,775,675 8.330%
Canadian Western Bank 44,460 1,773,543 8.320%
Sun Life Financial Inc 45,111 1,769,280 8.300%
Canadian Imperial Bank of Comm 18,023 1,750,095 8.210%
Manulife Financial Corp 80,603 1,709,593 8.020%

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

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