• 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

6.0000 CAD 0.2000 3.23%

As of 16:00:00 ET on 04/17/2014.

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

Open: 6.0000 High - Low: 6.0000 - 6.0000 Primary Exchange: Toronto
Volume: 1,161 52-Week Range: 5.5000 - 7.7600 Beta vs SPTSX: 1.2152

ETF Chart for HEP/A

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  • HEP/A:CN 6.0000
  • 1D
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6.2000
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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 2014-04-17) 6.0123
Assets (M) (on 2014-03-31) 32.6624
Shares out (M) 0.29
Market Cap (M) 1.75
% Premium -0.20
Average 52-Week % Premium 0.0629
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0350
Dividend Yield (ttm) 13.49%

Performance for HEP/A

1-Month -10.61% 1-Year -7.43%
3-Month +0.26% 3-Year -
Year To Date +7.90% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 03/31/2014
Name Position Value % of Total
Franco-Nevada Corp 53,494 2,717,513 8.320%
Pan American Silver Corp 186,872 2,655,454 8.130%
Royal Gold Inc 38,170 2,632,590 8.060%
AngloGold Ashanti Ltd 138,413 2,609,727 7.990%
Agnico Eagle Mines Ltd 77,191 2,583,597 7.910%
Goldcorp Inc 92,646 2,498,675 7.650%
Barrick Gold Corp 122,484 2,410,486 7.380%
Cia de Minas Buenaventura SAA 169,856 2,354,960 7.210%
Silver Wheaton Corp 90,528 2,263,505 6.930%
Randgold Resources Ltd 27,102 2,243,908 6.870%

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

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