• 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

5.1700 CAD 0.0500 0.96%

As of 10:13:01 ET on 10/22/2014.

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

Open: 5.1700 High - Low: 5.1700 - 5.1700 Primary Exchange: Toronto
Volume: 6,000 52-Week Range: 4.8300 - 6.8500 Beta vs SPTSX: 1.2824

ETF Chart for HEP/A

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  • HEP/A:CN 5.1700
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5.2200
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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 2014-10-23) 5.0944
Assets (M) (on 2014-09-30) 31.2589
Shares out (M) 0.32
Market Cap (M) 1.65
% Premium 1.87
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0509
Dividend Yield (ttm) 10.53%

Performance for HEP/A

1-Month -2.95% 1-Year -12.50%
3-Month -19.56% 3-Year -24.69%
Year To Date -3.47% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 09/30/2014
Name Position Value % of Total
Alamos Gold Inc 282,954 2,497,582 7.990%
Franco-Nevada Corp 45,322 2,491,330 7.970%
Goldcorp Inc 95,157 2,456,946 7.860%
Royal Gold Inc 33,692 2,447,568 7.830%
Barrick Gold Corp 144,315 2,372,547 7.590%
Newmont Mining Corp 91,595 2,366,295 7.570%
Agnico Eagle Mines Ltd 73,056 2,366,295 7.570%
Silver Wheaton Corp 105,782 2,363,169 7.560%
Randgold Resources Ltd 30,865 2,338,162 7.480%
Detour Gold Corp 263,813 2,316,281 7.410%

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

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