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

4.9100 CAD 0.0200 0.41%

As of 15:59:58 ET on 04/17/2015.

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

Open: 4.9100 High - Low: 4.9100 - 4.9100 Primary Exchange: Toronto
Volume: 200 52-Week Range: 4.3800 - 6.7400 Beta vs SPTSX: 0.8913

ETF Chart for HEP/A

No chart data available.
  • HEP/A:CN 4.9100
  • 1D
  • 1M
  • 1Y
4.9300
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 2015-04-23) 4.9538
Assets (M) (on 2015-03-31) 29.9290
Shares out (M) 0.40
Market Cap (M) 1.95
% Premium -1.15
Average 52-Week % Premium 0.2385
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0280
Dividend Yield (ttm) 10.19%

Performance for HEP/A

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

Top Fund Holdings for HEP/A

Filing Date: 03/31/2015
Name Position Value % of Total
Barrick Gold Corp 197,515 2,735,577 8.510%
Franco-Nevada Corp 44,149 2,709,861 8.430%
Pan American Silver Corp 239,067 2,658,428 8.270%
Goldcorp Inc 115,796 2,655,213 8.260%
Silver Wheaton Corp 110,224 2,651,999 8.250%
Detour Gold Corp 243,707 2,619,853 8.150%
Agnico Eagle Mines Ltd 74,280 2,619,853 8.150%
Alamos Gold Inc 337,917 2,507,344 7.800%
Yamana Gold Inc 539,534 2,449,482 7.620%
Randgold Resources Ltd 24,451 2,147,315 6.680%

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