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  • 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

4.8700 CAD 0.2800 5.44%

As of 12:37:50 ET on 03/06/2015.

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

Open: 4.8700 High - Low: 4.8700 - 4.8700 Primary Exchange: Toronto
Volume: 1,015 52-Week Range: 4.3800 - 6.8500 Beta vs SPTSX: 0.9342

ETF Chart for HEP/A

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  • HEP/A:CN 4.8700
  • 1D
  • 1M
  • 1Y
5.1500
Interactive HEP/A Chart

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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 2015-03-05) 5.0606
Assets (M) (on 2015-01-30) 35.6833
Shares out (M) 0.40
Market Cap (M) 1.93
% Premium 1.77
Average 52-Week % Premium 0.2566
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0515
Dividend Yield (ttm) 10.19%

Performance for HEP/A

1-Month -4.41% 1-Year -13.79%
3-Month +9.92% 3-Year -22.22%
Year To Date - 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 01/31/2015
Name Position Value % of Total
Detour Gold Corp 252,853 3,287,086 9.710%
Franco-Nevada Corp 43,441 3,185,528 9.410%
Agnico Eagle Mines Ltd 70,013 2,999,339 8.860%
Silver Wheaton Corp 101,477 2,962,101 8.750%
Randgold Resources Ltd 26,025 2,823,305 8.340%
Goldcorp Inc 91,417 2,799,609 8.270%
Pan American Silver Corp 179,956 2,677,739 7.910%
Royal Gold Inc 28,382 2,616,805 7.730%
Newmont Mining Corp 77,436 2,478,009 7.320%
Barrick Gold Corp 138,327 2,247,811 6.640%

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

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