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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

5.0600 CAD 0.0700 1.40%

As of 11:03:12 ET on 04/28/2015.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 5.0400 High - Low: 5.0600 - 4.9900 Primary Exchange: Toronto
Volume: 6,800 52-Week Range: 4.2000 - 6.7900 Beta vs SPTSX: 0.8212

ETF Chart for HEP

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  • HEP:CN 5.0600
  • 1D
  • 1M
  • 1Y
4.9900
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 2015-04-27) 4.9701
Assets (M) (on 2015-03-31) 29.9290
Shares out (M) 6.62
Market Cap (M) 33.01
% Premium 0.40
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0315
Dividend Yield (ttm) 10.49%

Performance for HEP

1-Month +2.67% 1-Year -11.29%
3-Month -10.47% 3-Year -18.98%
Year To Date +10.17% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

Filing Date: 03/31/2015
Name Position Value % of Total
Barrick Gold Corp 197,515 2,735,577 8.510%
Franco-Nevada Corp 44,149 2,709,861 8.430%
Pan American Silver Corp 239,067 2,658,428 8.270%
Goldcorp Inc 115,796 2,655,213 8.260%
Silver Wheaton Corp 110,224 2,651,999 8.250%
Detour Gold Corp 243,707 2,619,853 8.150%
Agnico Eagle Mines Ltd 74,280 2,619,853 8.150%
Alamos Gold Inc 337,917 2,507,344 7.800%
Yamana Gold Inc 539,534 2,449,482 7.620%
Randgold Resources Ltd 24,451 2,147,315 6.680%

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

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