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

Horizons Enhanced Income Financials ETF

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HEF:CN

8.7600 CAD 0.0100 0.11%

As of 15:12:26 ET on 12/18/2014.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 8.7800 High - Low: 8.8300 - 8.7600 Primary Exchange: Toronto
Volume: 722 52-Week Range: 8.4600 - 9.5300 Beta vs SPTSX: 0.7582

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  • HEF:CN 8.7600
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8.7500
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Fund Profile & Information for HEF

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: 2011-05-17 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEF

NAV (on 2014-12-17) 8.7305
Assets (M) (on 2014-10-31) 18.9243
Shares out (M) 2.09
Market Cap (M) 18.49
% Premium 0.22
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0673
Dividend Yield (ttm) 6.21%

Performance for HEF

1-Month -4.30% 1-Year +5.79%
3-Month -6.06% 3-Year +9.06%
Year To Date +2.91% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

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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