• 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

6.5450 CAD 0.00000.00%

As of 15:59:58 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 230 52-Week Range: 5.5000 - 7.7600 Beta vs SPTSX: 1.3963

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  • HEP/A:CN 6.5450
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6.5450
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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 2014-07-24) 6.4126
Assets (M) (on 2014-06-30) 37.8210
Shares out (M) 0.24
Market Cap (M) 1.59
% Premium 0.76
Average 52-Week % Premium 0.0563
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0262
Dividend Yield (ttm) 9.19%

Performance for HEP/A

1-Month +3.19% 1-Year +0.88%
3-Month +9.03% 3-Year -
Year To Date +20.00% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 75,808 3,097,537 8.190%
Yamana Gold Inc 348,917 3,063,498 8.100%
Detour Gold Corp 204,917 3,014,331 7.970%
Franco-Nevada Corp 47,978 2,938,689 7.770%
Goldcorp Inc 98,679 2,938,689 7.770%
Royal Gold Inc 36,102 2,931,125 7.750%
Pan American Silver Corp 179,164 2,931,125 7.750%
Randgold Resources Ltd 31,854 2,874,393 7.600%
Barrick Gold Corp 146,522 2,863,047 7.570%
Newmont Mining Corp 105,513 2,863,047 7.570%

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

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