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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

18.4900 CAD 0.0600 0.32%

As of 15:59:49 ET on 02/27/2015.

Snapshot for Horizons Active Global Dividend ETF (HAZ)

Open: 18.5600 High - Low: 18.5700 - 18.4500 Primary Exchange: Toronto
Volume: 71,546 52-Week Range: 14.8700 - 18.7500 Beta vs MXWO: 0.8703

ETF Chart for HAZ

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  • HAZ:CN 18.4800
  • 1D
  • 1M
  • 1Y
18.5500
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 2015-02-26) 18.5362
Assets (M) (on 2015-01-30) 174.3095
Shares out (M) 10.44
Market Cap (M) 193.00
% Premium 0.07
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for HAZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0406
Dividend Yield (ttm) 2.50%

Performance for HAZ

1-Month +2.95% 1-Year +27.11%
3-Month +11.67% 3-Year +18.44%
Year To Date +11.18% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for HAZ

Filing Date: 01/31/2015
Name Position Value % of Total
Reynolds American Inc 74,595 6,449,451 3.700%
British American Tobacco PLC 75,114 5,386,163 3.090%
Illinois Tool Works Inc 43,854 5,194,423 2.980%
Apple Inc 34,278 5,089,837 2.920%
Wells Fargo & Co 72,241 4,741,218 2.720%
Altria Group Inc 67,851 4,584,340 2.630%
Air Products & Chemicals Inc 24,367 4,514,616 2.590%
Johnson & Johnson 35,432 4,514,616 2.590%
AstraZeneca PLC 50,223 4,427,461 2.540%
Lorillard Inc 51,156 4,270,583 2.450%

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

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