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Horizons Enhanced Income Gold Producers ETF

HEP:CN
Toronto
28.34
CAD
0.39
1.40%
As of 3:34 PM EDT 5/25/2016
Open
27.63
Day Range
27.20 - 28.34
Volume
138,269
Previous Close
27.95
52Wk Range
16.85 - 30.06
1 Yr Return
25.63%
Open
27.63
Day Range
27.20 - 28.34
Volume
138,269
Previous Close
27.95
52Wk Range
16.85 - 30.06
1 Yr Return
23.88%
YTD Return
54.12%
NAV (on 05/25/2016)
28.2447
Total Assets (m CAD) (on 05/25/2016)
38.978
Inception Date
04/12/2011
Premium/Discount
0.34%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/27/2016)
0.1477
Dividend Indicated Gross Yield
6.25%
Expense Ratio
0.80%
3 Mo Return
16.56%
3 Yr Return
1.96%
5 Yr Return
-10.86%

Top Fund Holdings

Name Position Value % of Fund
805.96 k 5.01 m 10.82
225.62 k 4.44 m 9.58
179.33 k 4.36 m 9.41
159.52 k 4.29 m 9.27
92.54 k 4.06 m 8.77
67.62 k 4.01 m 8.66
154.03 k 3.89 m 8.41
48.57 k 3.81 m 8.23
142.34 k 3.74 m 8.08
180.11 k 3.72 m 8.03
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739