Horizons Gold Producer Eq...

OTC: HEPZF · Real-Time Price · USD
24.45
0.00 (0.00%)
At close: Feb 14, 2025, 9:30 AM
0.00%
Bid -
Market Cap 199.87M
AUM 175.59M
NAV 21.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.17M
Inception Date May 28, 2015
Ask -
Volume 200
Open 17.77
Previous Close 24.45
Day's Range 17.77 - 24.45
52-Week Range 17.77 - 24.45
Holdings 0
Expense Ratio 1.16%

About HEPZF

The fund aims for exposure to North American companies and monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of companies that are primarily involved in gold mining and exploration. There are also amongst the largest and most liquid issuers in their sector. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors. Foreign currency gains or losses as a result of Horizons HEPs investment in non-Canadian issuers will be hedged back to the CAD to the best of its ability.

Asset Class Equity
Ticker Symbol HEPZF
Inception Date May 28, 2015
Provider Other
Exchange OTC

Dividends Dividend Yield 8.06%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.1891 Jun 6, 2025
Apr 30, 2025 $0.1883 May 7, 2025
Mar 31, 2025 $0.1610 Apr 7, 2025
Feb 28, 2025 $0.1589 Mar 7, 2025
Jan 31, 2025 $0.1590 Feb 7, 2025
Full Dividend History
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