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

Horizons Active Global Dividend ETF

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HAZ/A:CN

18.2700 CAD 0.2200 1.19%

As of 12:43:49 ET on 03/25/2015.

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

Open: 18.2700 High - Low: 18.2700 - 18.2700 Primary Exchange: Toronto
Volume: 240 52-Week Range: 14.9500 - 18.7100 Beta vs MXWO: 0.7250

ETF Chart for HAZ/A

No chart data available.
  • HAZ/A:CN 18.2700
  • 1D
  • 1M
  • 1Y
18.4900
Interactive HAZ/A Chart

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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 2015-03-25) 18.1487
Assets (M) (on 2015-02-27) 192.8963
Shares out (M) 0.45
Market Cap (M) 8.20
% Premium 0.67
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0283
Dividend Yield (ttm) 1.85%

Performance for HAZ/A

1-Month -0.92% 1-Year +21.33%
3-Month +7.54% 3-Year +16.98%
Year To Date +7.54% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 02/28/2015
Name Position Value % of Total
Reynolds American Inc 80,875 7,580,826 3.930%
British American Tobacco PLC 83,822 5,960,497 3.090%
Illinois Tool Works Inc 46,015 5,690,442 2.950%
Air Products & Chemicals Inc 25,480 4,976,725 2.580%
Westpac Banking Corp 134,090 4,976,725 2.580%
Altria Group Inc 65,856 4,590,933 2.380%
McDonald's Corp 34,459 4,263,009 2.210%
Wells Fargo & Co 56,008 3,838,637 1.990%
Johnson & Johnson 26,024 3,337,106 1.730%
Apple Inc 10,444 1,678,198 0.870%

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

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