• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Horizons Active Global Dividend ETF

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HAZ/A:CN

15.7700 CAD 0.1400 0.90%

As of 16:00:00 ET on 08/18/2014.

Snapshot for Horizons Active Global Dividend ETF (HAZ/A)

Open: 15.7800 High - Low: 15.7800 - 15.7700 Primary Exchange: Toronto
Volume: 660 52-Week Range: 12.8600 - 16.0000 Beta vs MXWO: 0.7381

ETF Chart for HAZ/A

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  • HAZ/A:CN 15.7700
  • 1D
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15.6300
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Fund Profile & Information for HAZ/A

Horizons Active Global Dividend ETF is an exchange traded fund incorporated in Canada. The Fund seeks long-term returns consisting of regular dividend income and modest long-term capital growth. The AlphaPro Global Dividend ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

Inception Date: 2011-10-13 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAZ/A

NAV (on 2014-08-21) 16.0038
Assets (M) (on 2014-07-31) 15.5333
Shares out (M) 0.40
Market Cap (M) 6.29
% Premium -0.05
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0239
Dividend Yield (ttm) 1.52%

Performance for HAZ/A

1-Month +0.21% 1-Year +20.99%
3-Month +2.23% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 58,684 3,759,773 3.060%
Williams Cos Inc/The 59,948 3,698,339 3.010%
Reynolds American Inc 58,160 3,538,610 2.880%
JPMorgan Chase & Co 54,564 3,428,028 2.790%
Prudential PLC 136,279 3,428,028 2.790%
Westpac Banking Corp 94,650 3,317,447 2.700%
Wells Fargo & Co 56,229 3,096,284 2.520%
Illinois Tool Works Inc 34,368 3,083,997 2.510%
AstraZeneca PLC 38,786 3,059,423 2.490%
Johnson & Johnson 27,608 3,010,276 2.450%

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

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