| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 14.39% | |
| Financial Services | 15.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 12.03% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.00 (0.00%) | 7.84 - 8.99 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the ETF is to provide its unitholders with: (a) exposure to the performance of an equal weighted portfolio of equity securities of large capitalization U.S. companies; and (b) monthly distributions of dividend and call option income. The ETF will invest primarily in a portfolio of equity and equity-related securities of the 50 largest and most liquid U.S. companies, as measured by market capitalization, listed on the NYSE or the NASDAQ.
| Open | -- |
|---|---|
| Previous Close | 8.99 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $19.53M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 09/04/2012 |
| Timeframe | TSE:HES | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 0.67% |
| 3 Month | 3.29% | 7.18% | 6.73% |
| Year-to-Date | 6.95% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 14.39% | |
| Financial Services | 15.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 12.03% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 6.20% | |
| Energy | 12.05% | |
| Industrials | 9.84% | |
| Technology | 17.63% |
| Valuation | TSE:HES | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -7.37 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |