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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

17.6900 CAD 0.2800 1.56%

As of 12:42:04 ET on 05/05/2015.

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

Open: 17.7000 High - Low: 17.7000 - 17.6900 Primary Exchange: Toronto
Volume: 1,600 52-Week Range: 15.3000 - 18.7100 Beta vs MXWO: 0.7401

ETF Chart for HAZ/A

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  • HAZ/A:CN 17.6900
  • 1D
  • 1M
  • 1Y
17.9700
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 2015-05-05) 17.6841
Assets (M) (on 2015-03-31) 200.3097
Shares out (M) 0.45
Market Cap (M) 7.94
% Premium 0.03
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for HAZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0272
Dividend Yield (ttm) 1.94%

Performance for HAZ/A

1-Month -3.08% 1-Year +17.08%
3-Month -1.44% 3-Year +16.05%
Year To Date +4.45% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAZ/A

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 37,458 5,909,136 2.950%
Illinois Tool Works Inc 47,656 5,869,074 2.930%
Wells Fargo & Co 78,418 5,408,362 2.700%
British American Tobacco PLC 82,081 5,388,331 2.690%
Air Products & Chemicals Inc 26,528 5,087,866 2.540%
Westpac Banking Corp 133,246 5,067,835 2.530%
Anheuser-Busch InBev NV 32,354 5,007,742 2.500%
Johnson & Johnson 38,636 4,927,618 2.460%
McDonald's Corp 38,916 4,807,433 2.400%
Altria Group Inc 74,229 4,707,278 2.350%

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

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