Horizons Gold Producer Equity Covered Call ETF Class E
(GLCC:TSX)
Close
$22.94
Change
$0.45 (2.00%)
Open
$22.48
Day High
$22.97
Day Low
$22.48
Volume
40,540
Horizons Gold Producer Equity Covered Call ETF Class E
Compare to:
Inception Return
(04-11-2011)
-3.01%
Assets ($mil)
-
NAVPS
(03-27-2024)
$22.97
$0.72
(3.15%)
MER
0.79%
YTD Return
-14.67%
1 Yr Return
-2.89%
52 Week Low
$19.22
52 Week High
$29.49
Annual Dividend
$2.86
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Precious Metals Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
April 11, 2011
Distribution Frequency
Monthly
The investment objective of 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. Any foreign currency gains or losses as a result of HEP's investment in non-Canadian issuers will be hedged back to the Canadian dollar to the best of its ability.
HEP invests 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. HEP will rebalance, on an equal weight basis, the portfolio of constituent securities on each semi-annual rebalance date.
Inception Return
(04-11-2011)
-3.01%
YTD Return
-14.67%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
33.80%
Worst Month
-20.77%