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TSE:HGY:TSX

Horizons Gold Yield ETF Common – TSE:HGY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.36 CAD-0.05 (-0.67%)7.20 - 9.707.2 thousand (Below Avg)

Market data as of 2:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:HGY

The fund are to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less the ETF’s fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy. It seeks to achieve its investment objectives by entering into a forward purchase and sale agreement with a Canadian chartered bank pursuant to which it will gain exposure to the Gold Portfolio.The Gold Portfolio is comprised primarily of exchange-traded funds, which are directly, or indirectly, and only, exposed to gold bullion but may include gold futures contracts from time to time.

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

Open7.33
Previous Close7.41
Day's Range7.33 - 7.39
Avg Volume (10 Day)17.8K
Total Assets$55.18M
Expense Ratio--
Yield (Trailing 12 Mo.)8.24%
Fund Inception02/27/2012

Trailing Total Returns - TSE:HGY

as of 04/30/2013
TimeframeTSE:HGYS&P 500Commodity
1 Month-8.06%1.93%-8.59%
3 Month-11.63%7.18%-12.20%
Year-to-Date-11.88%12.74%-11.20%
1 Year-12.30%16.89%-12.93%
3 Year--12.80%0.90%
5 Year--5.21%2.92%
10 Year--7.88%6.81%
Since Inception-14.07%10.38%--

Stock Sector Allocation - TSE:HGY

as of 04/30/2013
Basic Materials
 
27.02%
Consumer Cyclical
 
0.26%
Financial Services
 
14.28%
Real Estate
 
0.18%
Consumer Defensive
 
0.25%
Healthcare
 
14.52%
Utilities
 
0.09%
Communication Services
 
0.72%
Energy
 
8.81%
Industrials
 
0.72%
Technology
 
33.13%

Top Ten Holdings - TSE:HGY

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:VRX23.29%15.70%
TSE:GIB.A36.53%14.11%
TSE:EFN60.36%12.02%
TSE:OTC17.72%11.88%
TSE:HXT--10.88%
TSE:CLS3.68%10.20%
TSE:LUN-26.60%8.21%
TSE:NGD-29.92%7.86%
TSE:MEG-9.26%6.97%
Horizon Alphapro Gold Yield Top Fund--5.62%

Valuation & Growth - TSE:HGY

as of 04/30/2013
ValuationTSE:HGYCategory Range
Price/Earnings24.01
Price/Book1.67
Price/Sales1.51
Price/Cash Flow13.36
Dividend Yield0.33
LT Earnings15.32
Historical Earnings14.76
Sales Growth3.68
Cash-Flow Growth12.86
Book-Value Growth7.15
Key:  Lo 
 Hi

Morningstar Summary - TSE:HGY, 3 Year

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

Risk Analysis - TSE:HGY, 3 Year

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

Tax Analysis - TSE:HGY, 3 Year Avg

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

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