• 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

4.4000 CAD 0.3400 7.17%

As of 15:59:58 ET on 12/16/2014.

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

Open: 4.4000 High - Low: 4.4000 - 4.4000 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 4.3800 - 6.8500 Beta vs SPTSX: 1.1479

ETF Chart for HEP/A

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  • HEP/A:CN 4.4000
  • 1D
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  • 1Y
4.7400
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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 2014-12-18) 4.7111
Assets (M) (on 2014-10-31) 26.9612
Shares out (M) 0.32
Market Cap (M) 1.41
% Premium 2.55
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0563
Dividend Yield (ttm) 12.11%

Performance for HEP/A

1-Month -9.36% 1-Year -12.23%
3-Month -16.41% 3-Year -25.74%
Year To Date -16.09% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 11/30/2014
Name Position Value % of Total
Franco-Nevada Corp 2,438 138,925 9.620%
Royal Gold Inc 1,782 128,527 8.900%
Silver Wheaton Corp 5,667 127,950 8.860%
Randgold Resources Ltd 1,622 120,007 8.310%
Detour Gold Corp 14,135 119,863 8.300%
Alamos Gold Inc 14,982 115,963 8.030%
Goldcorp Inc 5,106 114,086 7.900%
Pan American Silver Corp 10,054 106,577 7.380%
Barrick Gold Corp 7,722 104,555 7.240%
Agnico Eagle Mines Ltd 3,913 104,410 7.230%

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

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