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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: North American Region

Horizons Enhanced Income Gold Producers ETF

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HEP:CN

5.1500 CAD 0.1200 2.28%

As of 14:53:57 ET on 03/03/2015.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 5.3000 High - Low: 5.3000 - 5.1500 Primary Exchange: Toronto
Volume: 15,217 52-Week Range: 4.2000 - 6.8700 Beta vs SPTSX: 0.8444

ETF Chart for HEP

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  • HEP:CN 5.1600
  • 1D
  • 1M
  • 1Y
5.2700
Interactive HEP Chart

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Fund Profile & Information for HEP

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: 2011-04-12 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEP

NAV (on 2015-03-03) 5.1615
Assets (M) (on 2015-01-30) 35.6833
Shares out (M) 6.28
Market Cap (M) 32.37
% Premium -0.22
Average 52-Week % Premium 0.0744
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0554
Dividend Yield (ttm) 10.57%

Performance for HEP

1-Month -5.89% 1-Year -12.98%
3-Month +8.15% 3-Year -21.87%
Year To Date +12.72% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

Filing Date: 01/31/2015
Name Position Value % of Total
Detour Gold Corp 252,853 3,287,086 9.710%
Franco-Nevada Corp 43,441 3,185,528 9.410%
Agnico Eagle Mines Ltd 70,013 2,999,339 8.860%
Silver Wheaton Corp 101,477 2,962,101 8.750%
Randgold Resources Ltd 26,025 2,823,305 8.340%
Goldcorp Inc 91,417 2,799,609 8.270%
Pan American Silver Corp 179,956 2,677,739 7.910%
Royal Gold Inc 28,382 2,616,805 7.730%
Newmont Mining Corp 77,436 2,478,009 7.320%
Barrick Gold Corp 138,327 2,247,811 6.640%

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

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