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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Horizons US Dollar Currency ETF

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DLR:CN

12.6800 CAD 0.0800 0.63%

As of 14:49:08 ET on 01/30/2015.

Snapshot for Horizons US Dollar Currency ETF (DLR)

Open: 12.7600 High - Low: 12.7700 - 12.6600 Primary Exchange: Toronto
Volume: 247,310 52-Week Range: 10.4116 - 12.7700 Beta vs SPTSX: 0.3186

ETF Chart for DLR

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  • DLR:CN 12.6800
  • 1D
  • 1M
  • 1Y
12.6000
Interactive DLR Chart

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Fund Profile & Information for DLR

Horizons U.S. Dollar Currency ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to reflect the price in Canadian dollars of the U.S. dollar, net of expenses. The Fund will achieve its objective by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Inception Date: 2011-04-07 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for DLR

NAV (on 2015-01-29) 12.6075
Assets (M) (on 2014-11-28) 37.8212
Shares out (M) 3.56
Market Cap (M) 45.30
% Premium -0.06
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for DLR

No dividends reported

Performance for DLR

1-Month +8.45% 1-Year +12.03%
3-Month +12.34% 3-Year +7.24%
Year To Date +8.35% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DLR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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