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

5.1200 CAD 0.00000.00%

As of 09:30:00 ET on 05/25/2015.

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

Open: 5.1200 High - Low: 5.1200 - 5.1200 Primary Exchange: Toronto
Volume: 103 52-Week Range: 4.3800 - 6.7400 Beta vs SPTSX: 0.8912

ETF Chart for HEP/A

No chart data available.
  • HEP/A:CN 5.1200
  • 1D
  • 1M
  • 1Y
5.1200
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 2015-05-28) 4.9505
Assets (M) (on 2015-04-30) 33.2831
Shares out (M) 0.40
Market Cap (M) 2.03
% Premium 1.71
Average 52-Week % Premium 0.3135
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0255
Dividend Yield (ttm) 9.07%

Performance for HEP/A

1-Month +1.95% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 04/30/2015
Name Position Value % of Total
Detour Gold Corp 239,907 3,058,819 8.860%
Barrick Gold Corp 194,417 3,048,462 8.830%
Alamos Gold Inc 334,192 2,775,723 8.040%
Pan American Silver Corp 236,058 2,717,032 7.870%
Franco-Nevada Corp 43,320 2,713,580 7.860%
Agnico Eagle Mines Ltd 73,264 2,675,604 7.750%
Goldcorp Inc 114,323 2,589,294 7.500%
Silver Wheaton Corp 108,504 2,582,389 7.480%
Royal Gold Inc 33,009 2,575,484 7.460%
Newmont Mining Corp 79,872 2,558,222 7.410%

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