• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: North American Region

Horizons Enhanced Income Gold Producers ETF

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HEP/A:CN

6.4200 CAD 0.0200 0.31%

As of 13:42:45 ET on 08/22/2014.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP/A)

Open: 6.4200 High - Low: 6.4200 - 6.4200 Primary Exchange: Toronto
Volume: 2,291 52-Week Range: 5.5000 - 7.5700 Beta vs SPTSX: 1.3830

ETF Chart for HEP/A

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  • HEP/A:CN 6.4200
  • 1D
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  • 1Y
6.4400
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Fund Profile & Information for HEP/A

Horizons Enhanced Income Gold Producers ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide Unit holders with exposure to the performance of a portfolio of North American based gold mining and exploration 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 HEP/A

NAV (on 2014-08-21) 6.4086
Assets (M) (on 2014-07-31) 6.3944
Shares out (M) 0.24
Market Cap (M) 1.56
% Premium 0.49
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0275
Dividend Yield (ttm) 8.64%

Performance for HEP/A

1-Month -1.29% 1-Year -4.83%
3-Month - 3-Year -
Year To Date +18.55% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 07/31/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 73,846 2,993,710 8.260%
Franco-Nevada Corp 47,095 2,906,725 8.020%
Yamana Gold Inc 308,654 2,870,482 7.920%
Silver Wheaton Corp 100,789 2,870,482 7.920%
Royal Gold Inc 34,478 2,845,112 7.850%
Pan American Silver Corp 177,597 2,845,112 7.850%
Detour Gold Corp 231,203 2,841,487 7.840%
Goldcorp Inc 92,490 2,761,752 7.620%
Randgold Resources Ltd 28,812 2,703,762 7.460%
Barrick Gold Corp 128,890 2,544,291 7.020%

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

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