• 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

5.4700 CAD 0.0900 1.67%

As of 15:59:55 ET on 09/23/2014.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 5.4200 High - Low: 5.5000 - 5.4200 Primary Exchange: Toronto
Volume: 31,930 52-Week Range: 5.3600 - 6.8700 Beta vs SPTSX: 1.3536

ETF Chart for HEP

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  • HEP:CN 5.4700
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5.3800
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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 2014-09-22) 5.3618
Assets (M) (on 2014-08-29) 36.8615
Shares out (M) 5.72
Market Cap (M) 31.29
% Premium 0.34
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0566
Dividend Yield (ttm) 11.06%

Performance for HEP

1-Month -16.04% 1-Year -12.07%
3-Month -15.88% 3-Year -24.33%
Year To Date +0.03% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

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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