ducovest

HEP:CA:TSX-Horizons Enhanced Income Gold Producers ETF Common (CAD)

ETF | Precious Metals Equity | Toronto Stock Exchange

Last Closing

CAD 24

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

6.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of Horizons HEP is to provide Unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American listed 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 listed 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.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 11/04/2011

Primary Benchmark: S&P/TSX Global Gold TR CAD

Primary Index: S&P/TSX Global Gold TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.83 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
OR Osisko Gold Ro 9.71 %
FNV Franco-Nevada Corporation 8.65 %
NEM Newmont Goldcorp Corp 8.43 %
RGLD Royal Gold Inc 7.90 %
WPM Wheaton Precious Metals Corp 7.53 %
PAAS Pan American Silver Corp. 7.41 %
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 7.26 %
BEN Franklin Resources Inc 6.60 %
AEM Agnico Eagle Mines Limited 6.37 %
MYGN Myriad Genetics Inc 6.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Precious Metals Equity

Symbol Name Mer Price(Change) Market Cap
XGD:CA iShares S&P/TSX Global Gold In.. 0.61 %

N/A

 CAD 1.30B
ZJG:CA BMO Junior Gold Index ETF 0.60 %

N/A

 CAD 0.07B
ZGD:CA BMO Equal Weight Global Gold I.. 0.61 %

N/A

 CAD 0.06B
HGGG:CA Harvest Global Gold Giants Ind.. 0.00 %

N/A

 CAD 0.02B

ETFs Containing HEP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -7.59% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 20% F 19% F
Trailing 5 Years  
Capital Gain -2.16% 20% F 39% F
Dividend Return 21.33% 100% F 87% B+
Total Return 19.17% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 20% F 50% F
Dividend Return 5.79% 20% F 60% D-
Total Return 4.13% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 48.19% 20% F 18% F
Risk Adjusted Return 12.02% 20% F 45% F
Market Capitalization 0.04B 80% B- 46% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.