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Horizons Enhanced Income Financials ETF

HEF:CN
Toronto
8.29
CAD
0.02
0.24%
As of 3:59 PM EDT 4/28/2016
Open
8.24
Day Range
8.22 - 8.30
Volume
4,984
Previous Close
8.31
52Wk Range
7.12 - 8.95
1 Yr Return
0.26%
Open
8.24
Day Range
8.22 - 8.30
Volume
4,984
Previous Close
8.31
52Wk Range
7.12 - 8.95
1 Yr Return
0.38%
YTD Return
5.14%
NAV (on 04/29/2016)
8.2793
Total Assets (m CAD) (on 04/29/2016)
17.550
Inception Date
05/17/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/27/2016)
0.04057
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.79%
3 Mo Return
8.51%
3 Yr Return
6.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.13 k 1.49 m 8.48
80.79 k 1.48 m 8.44
35.40 k 1.48 m 8.43
16.22 k 1.47 m 8.38
18.64 k 1.47 m 8.36
26.21 k 1.47 m 8.35
23.12 k 1.47 m 8.34
34.48 k 1.46 m 8.33
19.54 k 1.46 m 8.31
40.92 k 1.46 m 8.31
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739