Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Horizons Enhanced Income Gold Producers ETF

+ Add to Watchlist

HEP/A:CN

4.6400 CAD 0.0600 1.31%

As of 15:59:58 ET on 03/16/2015.

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

Open: 4.6400 High - Low: 4.6400 - 4.6400 Primary Exchange: Toronto
Volume: 1,860 52-Week Range: 4.3800 - 6.7400 Beta vs SPTSX: 1.0045

ETF Chart for HEP/A

No chart data available.
  • HEP/A:CN 4.6400
  • 1D
  • 1M
  • 1Y
4.5800
Interactive HEP/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 4.8541
Assets (M) (on 2015-02-27) 33.6398
Shares out (M) 0.40
Market Cap (M) 1.84
% Premium -1.61
Average 52-Week % Premium 0.2264
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0391
Dividend Yield (ttm) 10.78%

Performance for HEP/A

1-Month - 1-Year -25.51%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 02/27/2015
Name Position Value % of Total
Detour Gold Corp 236,539 2,859,760 9.640%
Franco-Nevada Corp 40,828 2,681,767 9.040%
Agnico Eagle Mines Ltd 65,505 2,631,336 8.870%
Silver Wheaton Corp 94,930 2,563,105 8.640%
Randgold Resources Ltd 24,982 2,453,342 8.270%
Royal Gold Inc 26,972 2,432,576 8.200%
Newmont Mining Corp 73,759 2,426,643 8.180%
Goldcorp Inc 85,466 2,346,546 7.910%
Barrick Gold Corp 128,624 2,091,422 7.050%
Pan American Silver Corp 167,269 2,017,258 6.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil