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Horizons Enhanced Income Equity ETF

HEX:CN
Toronto
6.76
CAD
0.07
1.05%
As of 3:39 PM EDT 5/19/2017
Open
6.74
Day Range
6.74 - 6.77
Volume
9,331
Previous Close
6.69
52Wk Range
6.15 - 7.10
1 Yr Return
12.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.74
Day Range
6.74 - 6.77
Volume
9,331
Previous Close
6.69
52Wk Range
6.15 - 7.10
1 Yr Return
13.28%
YTD Return
0.34%
NAV (on 05/19/2017)
6.7681
Total Assets (m CAD) (on 05/19/2017)
57.386
Inception Date
03/17/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/25/2017)
0.03461
Dividend Indicated Gross Yield
6.14%
Expense Ratio
0.80%
3 Mo Return
-2.60%
3 Yr Return
4.12%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
49.87 k 2.33 m 3.95
36.35 k 2.27 m 3.85
35.30 k 2.19 m 3.71
35.24 k 2.19 m 3.70
10.37 k 2.17 m 3.67
28.03 k 2.15 m 3.64
42.03 k 2.12 m 3.59
49.55 k 2.12 m 3.59
37.38 k 2.11 m 3.58
31.99 k 2.11 m 3.57
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739