Horizons Gold Yield Fund (TSX: HGY)
Canada
· Delayed Price · Currency is CAD 10.84
+0.09 (0.84%)
May 17, 2024, 11:26 AM EDT
9.61% (1Y)
| Assets | 63.88M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.27% |
| Volume | 5,096 |
| Open | 10.79 |
| Previous Close | 10.75 |
| Day's Range | 10.79 - 10.84 |
| 52-Week Low | 8.98 |
| 52-Week High | 10.90 |
| Beta | 0.05 |
| 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 TSX
Ticker Symbol HGY
Provider Horizons
Performance
HGY had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been -4.78%, including dividends.
Top 10 Holdings
222.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 111.28% |
| SPDR Gold MiniShares Trust | GLDM | 100.89% |
| Us Dollar | n/a | 9.94% |
| Us Dollar | n/a | 0.93% |
| Cash | n/a | 0.03% |
| 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,225,05/17/24,Spdr Gold Shares | n/a | -0.02% |
| Management Expense Class E | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.050 CAD |
| Mar 27, 2024 | 0.050 CAD |
| Feb 28, 2024 | 0.050 CAD |
| Jan 30, 2024 | 0.050 CAD |
| Dec 28, 2023 | 0.050 CAD |
| Nov 29, 2023 | 0.050 CAD |