• 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

6.4300 CAD 0.0800 1.23%

As of 12:40:47 ET on 07/24/2014.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 6.5100 High - Low: 6.5100 - 6.4300 Primary Exchange: Toronto
Volume: 15,560 52-Week Range: 5.5000 - 7.8500 Beta vs SPTSX: 1.3431

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  • HEP:CN 6.4300
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6.5100
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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 2014-07-23) 6.5278
Assets (M) (on 2014-06-30) 37.8210
Shares out (M) 5.67
Market Cap (M) 36.45
% Premium -0.27
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0307
Dividend Yield (ttm) 10.20%

Performance for HEP

1-Month +0.49% 1-Year -0.32%
3-Month +7.10% 3-Year -18.90%
Year To Date +19.87% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 75,808 3,097,537 8.190%
Yamana Gold Inc 348,917 3,063,498 8.100%
Detour Gold Corp 204,917 3,014,331 7.970%
Franco-Nevada Corp 47,978 2,938,689 7.770%
Goldcorp Inc 98,679 2,938,689 7.770%
Royal Gold Inc 36,102 2,931,125 7.750%
Pan American Silver Corp 179,164 2,931,125 7.750%
Randgold Resources Ltd 31,854 2,874,393 7.600%
Barrick Gold Corp 146,522 2,863,047 7.570%
Newmont Mining Corp 105,513 2,863,047 7.570%

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

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