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Horizons Active Global Dividend ETF

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HAZ:CN
Toronto
17.74
CAD
0.25
1.39%
As of 11:44 AM EST on 2/11/2016.
Open
17.76
Day Range
17.73 - 17.76
Volume
4,567
Previous Close
17.99
52Wk Range
16.16 - 19.59
1 Yr Return
-0.84%
Open
17.76
Day Range
17.73 - 17.76
Volume
4,567
Previous Close
17.99
52Wk Range
16.16 - 19.59
1 Yr Return
1.11%
YTD Return
-7.47%
NAV (on 02/10/2016)
17.9747
Total Assets (m CAD) (on 02/10/2016)
236.713
Inception Date
07/21/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.03536
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.93%
3 Mo Return
-2.85%
3 Yr Return
15.82%
5 Yr Return
12.39%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 150.47 k 9.61 m 3.53
British American Tobacco PLC 53.46 k 8.17 m 3.00
Illinois Tool Works Inc 57.82 k 7.41 m 2.72
Apple Inc 50.16 k 7.31 m 2.68
Energy Select Sector SPDR Fund 87.17 k 7.28 m 2.67
Altria Group Inc 90.30 k 7.27 m 2.67
Wells Fargo & Co 95.21 k 7.16 m 2.63
Anheuser-Busch InBev SA/NV 39.02 k 6.75 m 2.48
Lockheed Martin Corp 22.17 k 6.66 m 2.45
Six Flags Entertainment Corp 85.30 k 6.48 m 2.38
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739