HEPZF ETF Price & Analysis
HEPZF ETF Chart & Stats
$43.20
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Market closed
$43.20
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Day’s Range― - ―
52-Week Range$24.45 - $43.21
Previous Close$43.21
VolumeN/A
Average Volume (3M)100.00
AUM530.24M
NAV48.51
Expense Ratio1.14%
Holdings Count23
Beta-0.40
Inception DateApr 11, 2011
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(8.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume100
AlphaN/A
ETF Overview
Horizons Enhanced Income Gold Producers ETF
The Horizons Enhanced Income Gold Producers ETF (Ticker: HEPZF) is a specialized investment vehicle that offers exposure to the lucrative world of gold mining through a finely-tuned, income-generating strategy. Positioned within the Materials sector, this ETF hones in on the Gold Miners niche, providing investors with targeted access to a curated selection of leading gold production companies. Its distinctive approach not only focuses on potential capital appreciation by investing in prominent gold producers but also enhances income generation by integrating option strategies. This unique blend aims to deliver steady income streams while capitalizing on the inherent value of gold as a safe-haven asset, appealing to investors seeking both growth and income in the often volatile but rewarding gold mining sector. Whether you're looking to hedge against economic uncertainties or diversify your portfolio with precious metals, HEPZF stands out as a strategic choice in the realm of sector-focused ETFs.
Horizons Enhanced Income Gold Producers ETF (HEPZF) Fund Flow Chart
Horizons Enhanced Income Gold Producers ETF (HEPZF) 1 year Net Flows: $39M
HEPZF ETF News
HEPZF ETF FAQ
What was HEPZF’s price range in the past 12 months?
HEPZF lowest ETF price was $24.45 and its highest was $43.20 in the past 12 months.
What is the AUM of HEPZF?
As of Jul 09, 2026 The AUM of HEPZF is 530.24M.
Is HEPZF overvalued?
According to Wall Street analysts HEPZF’s price is currently Undervalued.
Does HEPZF pay dividends?
HEPZF pays a Monthly dividend of $0.369 which represents an annual dividend yield of 8.21%. See more information on HEPZF dividends here
How many shares outstanding does HEPZF have?
Currently, no data Available
Which hedge fund is a major shareholder of HEPZF?
Currently, no hedge funds are holding shares in HEPZF
Top 10 Holdings
Global X Gold Producers Index ETF Trust Unit A
35.41%
Barrick Mining Corporation
7.24%
Anglogold Ashanti PLC
6.85%
Newmont Mining
6.81%
Gold Fields
6.46%
Kinross Gold Corp
6.24%
Agnico-Eagle Mines Limited
5.66%
Pan American Silver
3.20%
Lundin Gold Inc.
2.94%
Alamos Gold, Inc.
2.54%
Total83.35%
See All Holdings


