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

Last PriceToday's Change52-Week RangeTrading Volume
4.90 CAD-0.08 (-1.61%)4.20 - 6.7818.7 thousand (Above Avg)

Market data as of 3:56PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - TSE:HEP

The investment objective of Horizons HEP is to provide Unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American based gold mining and exploration companies; and (b) monthly distributions of dividend and call option income. Horizons HEP 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 the Constituent Reset Date, are amongst the largest and most liquid issuers in their sector. Horizons HEP will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date. To mitigate downside risk and generate income, Horizons HEP will generally write covered call options on 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Previous Close4.98
Day's Range4.85 - 5.06
Avg Volume (10 Day)12.0K
Total Assets$35.75M
Expense Ratio--
Yield (Trailing 12 Mo.)10.17%
Fund Inception04/11/2011

Trailing Total Returns - TSE:HEP

as of 02/28/2015
TimeframeTSE:HEPS&P 500Precious Metals Equity
1 Month-4.01%5.75%-5.14%
3 Month21.50%2.31%20.49%
1 Year-8.42%15.51%-9.04%
3 Year-20.95%18.00%-21.53%
5 Year--16.18%-7.75%
10 Year--7.99%2.95%
Since Inception-18.44%10.71%--

Stock Sector Allocation - TSE:HEP

as of 02/28/2015
Basic Materials
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 02/28/2015
CompanyYTD Return% of Assets
Randgold Resources Ltd ADR15.52%9.54%

Valuation & Growth - TSE:HEP

as of 02/28/2015
ValuationTSE:HEPCategory Range
Price/Cash Flow10.29
Dividend Yield2.91
LT Earnings11.75
Historical Earnings
Sales Growth-4.27
Cash-Flow Growth-9.45
Book-Value Growth-0.12
Key:  Lo 

Morningstar Summary - TSE:HEP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - TSE:HEP, 3 Year

Standard Deviation31.03
Sharpe Ratio-0.63

Tax Analysis - TSE:HEP, 3 Year Avg

Pretax Return-20.95%
Tax-adjusted Return-24.24%
Tax Cost Ratio4.16%
Potential Cap Gains--

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