• 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

4.9100 CAD 0.3700 8.15%

As of 15:49:59 ET on 11/17/2014.

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

Open: 4.7500 High - Low: 4.9100 - 4.7500 Primary Exchange: Toronto
Volume: 5,020 52-Week Range: 4.3800 - 6.8500 Beta vs SPTSX: 1.2984

ETF Chart for HEP/A

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  • HEP/A:CN 4.9100
  • 1D
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  • 1Y
4.5400
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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 2014-11-19) 4.8376
Assets (M) (on 2014-09-30) 31.2589
Shares out (M) 0.32
Market Cap (M) 1.57
% Premium 0.47
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0509
Dividend Yield (ttm) 10.86%

Performance for HEP/A

1-Month -5.55% 1-Year -15.43%
3-Month -25.27% 3-Year -25.82%
Year To Date -7.42% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 10/31/2014
Name Position Value % of Total
Franco-Nevada Corp 53,745 2,835,607 9.210%
Alamos Gold Inc 330,947 2,783,266 9.040%
Royal Gold Inc 39,486 2,552,354 8.290%
Silver Wheaton Corp 125,259 2,453,831 7.970%
Randgold Resources Ltd 36,346 2,386,097 7.750%
Goldcorp Inc 112,672 2,383,018 7.740%
Pan American Silver Corp 222,492 2,318,362 7.530%
Agnico Eagle Mines Ltd 86,476 2,296,811 7.460%
Barrick Gold Corp 170,382 2,281,416 7.410%
Newmont Mining Corp 107,830 2,281,416 7.410%

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

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