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TSE:HEA.V:TSX

Horizons Enhanced Income US Equity (USD) ETF Advisor Class – TSE:HEA.V ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.850.00 (0.00%)9.79 - 10.850.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:HEA.V

The investment seeks growth and income. The fund provides exposure to the performance of an equal weighted portfolio of large cap U.S. companies and monthly US dollar distributions. It will not seek to hedge its exposure to the US dollar back to the Canadian dollar.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close10.85
Day's Range-- - --
Avg Volume (10 Day)843.5
Total Assets$41.03M
Expense Ratio--
Yield (Trailing 12 Mo.)5.67%
Fund Inception09/13/2011

Trailing Total Returns - TSE:HEA.V

as of 05/31/2013
TimeframeTSE:HEA.VS&P 500US Equity
1 Month0.69%2.34%4.92%
3 Month3.30%8.22%8.26%
Year-to-Date7.43%15.37%18.15%
1 Year13.74%27.28%24.66%
3 Year--16.87%12.99%
5 Year--5.43%3.37%
10 Year--7.58%3.19%
Since Inception14.83%10.42%--

Stock Sector Allocation - TSE:HEA.V

as of 05/31/2013
Basic Materials
 
3.88%
Consumer Cyclical
 
14.31%
Financial Services
 
16.54%
Real Estate 0.00%
Consumer Defensive
 
7.86%
Healthcare
 
11.79%
Utilities 0.00%
Communication Services
 
6.00%
Energy
 
12.05%
Industrials
 
9.52%
Technology
 
18.05%

Top Ten Holdings - TSE:HEA.V

as of 05/31/2013
CompanyYTD Return% of Assets
General Motors Co19.39%2.08%
MSFT34.97%2.03%
OXY23.89%2.02%
INTC24.59%2.02%
JPM25.29%2.02%
SBUX19.11%2.01%
ABT19.46%2.01%
BA34.97%2.00%
BRK.B27.17%2.00%
DD26.75%1.98%

Valuation & Growth - TSE:HEA.V

as of 05/31/2013
ValuationTSE:HEA.VCategory Range
Price/Earnings15.62
Price/Book2.18
Price/Sales1.68
Price/Cash Flow9.63
Dividend Yield2.38
LT Earnings9.58
Historical Earnings14.22
Sales Growth-6.98
Cash-Flow Growth7.31
Book-Value Growth7.06
Key:  Lo 
 Hi

Morningstar Summary - TSE:HEA.V, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:HEA.V, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:HEA.V, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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