• 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

5.7800 CAD 0.0700 1.20%

As of 09:38:37 ET on 09/16/2014.

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

Open: 5.7800 High - Low: 5.7800 - 5.7800 Primary Exchange: Toronto
Volume: 200 52-Week Range: 5.5000 - 7.2300 Beta vs SPTSX: 1.3696

ETF Chart for HEP/A

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  • HEP/A:CN 5.7800
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5.8500
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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 2014-09-16) 5.7962
Assets (M) (on 2014-07-31) 36.2435
Shares out (M) 0.29
Market Cap (M) 1.70
% Premium -0.28
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for HEP/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0275
Dividend Yield (ttm) 9.54%

Performance for HEP/A

1-Month -13.74% 1-Year -6.33%
3-Month -3.73% 3-Year -24.36%
Year To Date +6.86% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEP/A

Filing Date: 07/31/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 73,846 2,993,710 8.260%
Franco-Nevada Corp 47,095 2,906,725 8.020%
Yamana Gold Inc 308,654 2,870,482 7.920%
Silver Wheaton Corp 100,789 2,870,482 7.920%
Royal Gold Inc 34,478 2,845,112 7.850%
Pan American Silver Corp 177,597 2,845,112 7.850%
Detour Gold Corp 231,203 2,841,487 7.840%
Goldcorp Inc 92,490 2,761,752 7.620%
Randgold Resources Ltd 28,812 2,703,762 7.460%
Barrick Gold Corp 128,890 2,544,291 7.020%

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

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