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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:CN

18.1500 CAD 0.3000 1.68%

As of 15:49:15 ET on 01/29/2015.

Snapshot for Horizons Active Global Dividend ETF (HAZ)

Open: 17.9000 High - Low: 18.1500 - 17.8600 Primary Exchange: Toronto
Volume: 40,666 52-Week Range: 14.0400 - 18.1500 Beta vs MXWO: 0.8890

ETF Chart for HAZ

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  • HAZ:CN 18.1500
  • 1D
  • 1M
  • 1Y
17.8500
Interactive HAZ Chart

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Fund Profile & Information for HAZ

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: 2010-07-21 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAZ

NAV (on 2015-01-28) 17.7794
Assets (M) (on 2014-11-28) 152.6955
Shares out (M) 9.61
Market Cap (M) 174.47
% Premium 0.40
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for HAZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0406
Dividend Yield (ttm) 2.48%

Performance for HAZ

1-Month +6.51% 1-Year +29.33%
3-Month +14.26% 3-Year +18.25%
Year To Date +8.54% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for HAZ

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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