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

Horizons Active Global Dividend ETF

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HAZ/A:CN

15.2800 CAD 0.2700 1.80%

As of 16:00:00 ET on 04/17/2014.

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

Open: 15.2800 High - Low: 15.2800 - 15.2800 Primary Exchange: Toronto
Volume: 1,469 52-Week Range: 11.4300 - 15.4900 Beta vs MXWO: 0.7030

ETF Chart for HAZ/A

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  • HAZ/A:CN 15.2800
  • 1D
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15.0100
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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 2014-04-16) 15.2424
Assets (M) (on 2014-03-31) 111.6950
Shares out (M) 0.40
Market Cap (M) 6.09
% Premium 0.15
Average 52-Week % Premium 0.0551
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0177
Dividend Yield (ttm) 1.63%

Performance for HAZ/A

1-Month +0.25% 1-Year +19.33%
3-Month +4.11% 3-Year -
Year To Date +5.61% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for HAZ/A

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 49,643 3,306,173 2.960%
British American Tobacco PLC 53,283 3,272,664 2.930%
Wells Fargo & Co 58,789 3,227,986 2.890%
Reynolds American Inc 52,655 3,105,122 2.780%
Westpac Banking Corp 85,895 3,038,105 2.720%
Prudential PLC 129,586 3,026,935 2.710%
Eaton Corp PLC 36,098 2,993,427 2.680%
Illinois Tool Works Inc 31,351 2,814,715 2.520%
Automatic Data Processing Inc 32,478 2,770,037 2.480%
McDonald's Corp 25,184 2,725,359 2.440%

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

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