• 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

4.7200 CAD 0.0400 0.84%

As of 15:55:02 ET on 12/19/2014.

Snapshot for Horizons Enhanced Income Gold Producers ETF (HEP)

Open: 4.7200 High - Low: 4.8100 - 4.7200 Primary Exchange: Toronto
Volume: 18,999 52-Week Range: 4.2000 - 6.8700 Beta vs SPTSX: 1.0700

ETF Chart for HEP

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  • HEP:CN 4.7200
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4.7600
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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 2014-12-18) 4.7337
Assets (M) (on 2014-10-31) 26.9612
Shares out (M) 6.28
Market Cap (M) 29.89
% Premium 0.56
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for HEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0597
Dividend Yield (ttm) 12.25%

Performance for HEP

1-Month -5.54% 1-Year -7.08%
3-Month -12.39% 3-Year -23.69%
Year To Date -8.46% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEP

Filing Date: 11/30/2014
Name Position Value % of Total
Franco-Nevada Corp 2,438 138,925 9.620%
Royal Gold Inc 1,782 128,527 8.900%
Silver Wheaton Corp 5,667 127,950 8.860%
Randgold Resources Ltd 1,622 120,007 8.310%
Detour Gold Corp 14,135 119,863 8.300%
Alamos Gold Inc 14,982 115,963 8.030%
Goldcorp Inc 5,106 114,086 7.900%
Pan American Silver Corp 10,054 106,577 7.380%
Barrick Gold Corp 7,722 104,555 7.240%
Agnico Eagle Mines Ltd 3,913 104,410 7.230%

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

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