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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

5.4400 CAD 0.0400 0.74%

As of 15:59:58 ET on 01/29/2015.

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

Open: 5.4400 High - Low: 5.4400 - 5.4400 Primary Exchange: Toronto
Volume: 200 52-Week Range: 4.3800 - 6.8500 Beta vs SPTSX: 0.9654

ETF Chart for HEP/A

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  • HEP/A:CN 5.4400
  • 1D
  • 1M
  • 1Y
5.4000
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 2015-01-30) 5.6098
Assets (M) (on 2014-11-28) 28.9024
Shares out (M) 0.32
Market Cap (M) 1.74
% Premium 0.83
Average 52-Week % Premium 0.1846
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0235
Dividend Yield (ttm) 8.68%

Performance for HEP/A

1-Month - 1-Year -6.31%
3-Month +27.72% 3-Year -21.83%
Year To Date - 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 12/31/2014
Name Position Value % of Total
Franco-Nevada Corp 51,532 2,948,172 9.370%
Detour Gold Corp 300,383 2,850,633 9.060%
Silver Wheaton Corp 120,370 2,844,341 9.040%
Royal Gold Inc 36,862 2,690,167 8.550%
Randgold Resources Ltd 33,917 2,655,557 8.440%
Alamos Gold Inc 318,430 2,642,971 8.400%
Agnico Eagle Mines Ltd 83,012 2,400,699 7.630%
Goldcorp Inc 108,698 2,328,332 7.400%
Pan American Silver Corp 213,673 2,290,575 7.280%
Newmont Mining Corp 100,760 2,211,915 7.030%

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

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