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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

17.9700 CAD 0.1700 0.96%

As of 15:59:58 ET on 01/22/2015.

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

Open: 17.8800 High - Low: 17.9700 - 17.8700 Primary Exchange: Toronto
Volume: 1,123 52-Week Range: 14.0600 - 17.9700 Beta vs MXWO: 0.7233

ETF Chart for HAZ/A

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  • HAZ/A:CN 17.9700
  • 1D
  • 1M
  • 1Y
17.8000
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 2015-01-26) 18.0896
Assets (M) (on 2014-11-28) 152.6955
Shares out (M) 0.45
Market Cap (M) 8.07
% Premium -0.33
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0283
Dividend Yield (ttm) 1.76%

Performance for HAZ/A

1-Month +5.45% 1-Year +22.77%
3-Month +14.90% 3-Year +17.01%
Year To Date +5.45% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 12/31/2014
Name Position Value % of Total
Reynolds American Inc 83,679 5,378,049 3.410%
JPMorgan Chase & Co 78,882 4,904,907 3.110%
Illinois Tool Works Inc 49,130 4,652,565 2.950%
British American Tobacco PLC 83,291 4,542,165 2.880%
Wells Fargo & Co 80,267 4,400,222 2.790%
Apple Inc 38,293 4,226,737 2.680%
Johnson & Johnson 39,817 4,163,651 2.640%
Air Products & Chemicals Inc 27,228 3,927,080 2.490%
AstraZeneca PLC 54,661 3,879,766 2.460%

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

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