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TSE:HEP:TSX

Horizons Enhanced Income Gold Producers ETF Common Class – TSE:HEP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.27 CAD0.23 (+3.27%)7.04 - 13.3431.1 thousand (Above Avg)

Market data as of 3:18PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TSE:HEP

The investment seeks 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. The fund will invest primarily in a portfolio of equity and equity related securities of North American companies that are primarily exposed to gold mining and exploration and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers on the TSX in that sector.

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

Open7.17
Previous Close7.04
Day's Range7.17 - 7.35
Avg Volume (10 Day)14.0K
Total Assets$40.35M
Expense Ratio--
Yield (Trailing 12 Mo.)17.19%
Fund Inception04/11/2011

Trailing Total Returns - TSE:HEP

as of 04/30/2013
TimeframeTSE:HEPS&P 500Precious Metals Equity
1 Month-19.68%1.93%-18.78%
3 Month-25.06%7.18%-28.00%
Year-to-Date-31.70%12.74%-32.71%
1 Year-34.18%16.89%-36.50%
3 Year--12.80%-14.83%
5 Year--5.21%-3.76%
10 Year--7.88%7.43%
Since Inception-26.92%10.38%--

Stock Sector Allocation - TSE:HEP

as of 04/30/2013
Basic Materials
 
100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:HEP

as of 04/30/2013
CompanyYTD Return% of Assets
Randgold Resources Ltd ADR-19.98%7.65%
TSE:FNV-24.37%7.16%
TSE:G-20.84%6.90%
RGLD-33.35%6.36%
TSE:ELD-41.23%6.29%
AU-38.90%6.28%
TSE:YRI-32.28%6.27%
NEM-28.91%6.24%
TSE:SLW-32.51%6.08%
TSE:AEM-39.46%6.06%

Valuation & Growth - TSE:HEP

as of 04/30/2013
ValuationTSE:HEPCategory Range
Price/Earnings14.35
Price/Book1.10
Price/Sales2.59
Price/Cash Flow8.13
Dividend Yield3.07
LT Earnings23.04
Historical Earnings31.98
Sales Growth8.26
Cash-Flow Growth-7.6
Book-Value Growth8.58
Key:  Lo 
 Hi

Morningstar Summary - TSE:HEP, 3 Year

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

Risk Analysis - TSE:HEP, 3 Year

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

Tax Analysis - TSE:HEP, 3 Year Avg

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

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