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Horizons Gold Yield ETF

HGY:CN
Toronto
5.19
CAD
0.02
0.39%
As of 11:35 AM EST 2/28/2017
Open
5.18
Day Range
5.18 - 5.19
Volume
5,486
Previous Close
5.17
52Wk Range
4.79 - 5.89
1 Yr Return
0.03%
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Open
5.18
Day Range
5.18 - 5.19
Volume
5,486
Previous Close
5.17
52Wk Range
4.79 - 5.89
1 Yr Return
0.76%
YTD Return
6.54%
NAV (on 02/27/2017)
5.1853
Total Assets (m CAD) (on 02/27/2017)
21.797
Inception Date
12/20/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/24/2017)
0.02002
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.36%
3 Mo Return
2.01%
3 Yr Return
-3.12%
5 Yr Return
-7.26%

Top Fund Holdings

Name Position Value % of Fund
139.93 k 21.03 m 98.88
203.97 265.42 k 1.25
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