Horizons Gold Yield Fund (TSX: HGY)
Canada
· Delayed Price · Currency is CAD 10.57
+0.08 (0.76%)
Jul 3, 2024, 3:31 PM EDT
9.65% (1Y)
| Assets | 63.88M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.58% |
| Volume | 7,959 |
| Open | 10.53 |
| Previous Close | 10.49 |
| Day's Range | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 10.90 |
| Beta | 0.04 |
| Holdings | 13 |
| Inception Date | Dec 17, 2010 |
About HGY
Horizons Gold Yield Fund (HGY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed portfolio of gold ETFs and gold futures with a covered call overlay.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol HGY
Provider Horizons
Performance
HGY had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been -4.98%, including dividends.
Top 10 Holdings
216.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 108.32% |
| SPDR Gold MiniShares Trust | GLDM | 99.48% |
| Us Dollar | n/a | 7.74% |
| Us Dollar | n/a | 0.55% |
| Cash | n/a | 0.12% |
| Transaction Fee | n/a | -0.00% |
| Hst Blended Rate Class E | n/a | -0.01% |
| Operating Expense Class E | n/a | -0.01% |
| Gld,Us,Call,225,06/21/24,Spdr Gold Shares | n/a | -0.04% |
| Management Expense Class E | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.050 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.050 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.050 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.050 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.050 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.050 CAD | Feb 7, 2024 |