- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Horizons Enhanced Income Equity ETF
+ Add to WatchlistHEX:CN
6.8800 CAD 0.0500 0.72%As of 15:59:59 ET on 06/19/2013.
Snapshot for Horizons Enhanced Income Equity ETF (HEX)
| Open: | 6.9300 | High - Low: | 6.9400 - 6.8750 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 25,294 | 52-Week Range: | 6.7800 - 7.5100 | Beta vs SPTSX: | 0.8963 |
Fund Profile & Information for HEX
Horizons Enhanced Income Equity ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide unit holders with exposure to the performance of an equal weighted portfolio of large capitalization Canadian companies and monthly distributions of dividend and call option income.
| Inception Date: | 2011-03-17 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for HEX
| NAV | (on 2013-06-18) 6.9369 |
|---|---|
| Assets (M) | (on 2013-04-30) 156.7136 |
| Shares out (M) | 21.03 |
| Market Cap (M) | 144.70 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.1197 |
| Fund Leveraged | N |
Dividends for HEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0407 |
| Dividend Yield (ttm) | 8.15% |
Performance for HEX
| 1-Month | -1.99% | 1-Year | +0.90% |
|---|---|---|---|
| 3-Month | -3.79% | 3-Year | - |
| Year To Date | -2.95% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for HEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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