HGY:CA:TSX-Horizons Gold Yield ETF (CAD)

ETF | Commodity | Toronto Stock Exchange

Last Closing

CAD 11.54

Change

+0.03 (+0.22)%

Market Cap

CAD 0.02B

Volume

9.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 17/12/2010

Primary Benchmark: Gold Bullion Spot Price

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion (CAD Hedg.. 0.55 %

-0.07 (-0.33%)

CAD 0.96B
SVR:CA iShares Silver Bullion CAD Hed.. 0.66 %

+0.08 (+0.52%)

CAD 0.10B
HUG:CA Global X Gold ETF 0.75 %

-0.01 (-0.05%)

CAD 0.04B
HUZ:CA Global X Silver ETF 0.75 %

+0.04 (+0.28%)

CAD 0.03B
HUC:CA Global X Crude Oil ETF 0.87 %

-0.04 (-0.18%)

CAD 0.02B
HUN:CA Global X Natural Gas ETF 0.87 %

-0.15 (-1.82%)

CAD 0.02B
SBT:CA Silver Bullion Trust ETF Curre.. 0.61 %

N/A

N/A

ETFs Containing HGY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.40% 38% F 71% C-
Dividend Return -17.55% 100% F 1% F
Total Return -0.16% 25% F 16% F
Trailing 12 Months  
Capital Gain 28.29% 38% F 74% C
Dividend Return -17.51% 100% F 1% F
Total Return 10.78% 38% F 31% F
Trailing 5 Years  
Capital Gain 126.27% 100% F 88% B+
Dividend Return -13.28% 100% F 1% F
Total Return 112.99% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.20% N/A N/A 87% B+
Dividend Return 26.82% N/A N/A 89% A-
Total Return 3.62% N/A N/A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 41.42% N/A N/A 21% F
Risk Adjusted Return 64.75% N/A N/A 80% B-
Market Capitalization 0.02B 71% C- 30% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike