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Horizons Gold Yield ETF

HGY:CN
Toronto
5.79
CAD
0.04
0.70%
As of 3:57 PM EDT 7/28/2016
Open
5.78
Day Range
5.74 - 5.79
Volume
12,400
Previous Close
5.75
52Wk Range
4.82 - 5.87
1 Yr Return
17.54%
Open
5.78
Day Range
5.74 - 5.79
Volume
12,400
Previous Close
5.75
52Wk Range
4.82 - 5.87
1 Yr Return
16.31%
YTD Return
21.07%
NAV (on 07/28/2016)
5.7669
Total Assets (m CAD) (on 07/28/2016)
24.524
Inception Date
12/20/2010
Premium/Discount
0.40%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.02348
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.36%
3 Mo Return
5.26%
3 Yr Return
-0.56%
5 Yr Return
-3.56%

Top Fund Holdings

Name Position Value % of Fund
154.10 k 25.18 m 98.09
489.97 633.02 k 2.47
Profile
Horizons Gold Yield ETF is an investment trust established in Canada. The Fund will seek to achieve its investment objectives by gaining exposure to a portfolio consisting of securities and other instruments that provide exposure to the price of gold bullion.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739