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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

4.8600 CAD 0.0400 0.82%

As of 16:00:00 ET on 03/27/2015.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 4.8600 High - Low: 4.8900 - 4.7500 Primary Exchange: Toronto
Volume: 13,855 52-Week Range: 4.2000 - 6.7900 Beta vs SPTSX: 0.9232

ETF Chart for HEP

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  • HEP:CN 4.8600
  • 1D
  • 1M
  • 1Y
4.9000
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 2015-03-26) 4.8780
Assets (M) (on 2015-02-27) 33.6398
Shares out (M) 6.36
Market Cap (M) 30.92
% Premium 0.45
Average 52-Week % Premium 0.0887
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0426
Dividend Yield (ttm) 11.27%

Performance for HEP

1-Month -8.19% 1-Year -11.47%
3-Month +10.87% 3-Year -20.98%
Year To Date +7.30% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

Filing Date: 02/27/2015
Name Position Value % of Total
Detour Gold Corp 236,539 2,859,760 9.640%
Franco-Nevada Corp 40,828 2,681,767 9.040%
Agnico Eagle Mines Ltd 65,505 2,631,336 8.870%
Silver Wheaton Corp 94,930 2,563,105 8.640%
Randgold Resources Ltd 24,982 2,453,342 8.270%
Royal Gold Inc 26,972 2,432,576 8.200%
Newmont Mining Corp 73,759 2,426,643 8.180%
Goldcorp Inc 85,466 2,346,546 7.910%
Barrick Gold Corp 128,624 2,091,422 7.050%
Pan American Silver Corp 167,269 2,017,258 6.800%

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

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