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Horizons Enhanced Income Gold Producers ETF

HEP:CN
Toronto
23.77
CAD
0.43
1.78%
As of 3:59 PM EDT 7/24/2017
Open
24.10
Day Range
23.76 - 24.10
Volume
12,411
Previous Close
24.20
52Wk Range
22.24 - 36.87
1 Yr Return
-22.12%
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Open
24.10
Day Range
23.76 - 24.10
Volume
12,411
Previous Close
24.20
52Wk Range
22.24 - 36.87
1 Yr Return
-24.08%
YTD Return
0.86%
NAV (on 07/24/2017)
23.7531
Total Assets (m CAD) (on 07/24/2017)
54.289
Inception Date
04/12/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.12796
Dividend Indicated Gross Yield
6.46%
Expense Ratio
0.80%
3 Mo Return
-9.32%
3 Yr Return
-0.81%
5 Yr Return
-6.87%

Top Fund Holdings

Name Position Value % of Fund
53.37 k 5.41 m 9.98
54.09 k 5.06 m 9.34
81.78 k 4.78 m 8.83
305.32 k 4.63 m 8.55
176.99 k 4.56 m 8.41
39.51 k 4.53 m 8.36
205.82 k 4.49 m 8.28
105.45 k 4.43 m 8.17
1.29 m 4.04 m 7.45
318.13 k 4.01 m 7.40
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