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

Horizons Active Global Dividend ETF

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HAZ:CN

15.8500 CAD 0.0300 0.19%

As of 15:44:16 ET on 07/28/2014.

Snapshot for Horizons Active Global Dividend ETF (HAZ)

Open: 15.8000 High - Low: 15.8600 - 15.8000 Primary Exchange: Toronto
Volume: 13,096 52-Week Range: 12.8200 - 16.0100 Beta vs MXWO: 0.8564

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  • HAZ:CN 15.8500
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15.8800
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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 2014-07-25) 15.8653
Assets (M) (on 2014-06-30) 122.8779
Shares out (M) 7.91
Market Cap (M) 125.45
% Premium 0.09
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for HAZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0350
Dividend Yield (ttm) 2.25%

Performance for HAZ

1-Month +0.77% 1-Year +23.33%
3-Month +4.23% 3-Year +13.83%
Year To Date +10.98% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for HAZ

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 30,378 3,858,366 3.140%
Reynolds American Inc 58,413 3,760,063 3.060%
Prudential PLC 70,559 3,452,868 2.810%
Westpac Banking Corp 96,482 3,305,415 2.690%
JPMorgan Chase & Co 53,958 3,293,127 2.680%
Illinois Tool Works Inc 34,603 3,231,688 2.630%
Wells Fargo & Co 55,016 3,084,235 2.510%
McDonald's Corp 28,475 3,059,659 2.490%
Williams Cos Inc/The 49,082 3,047,371 2.480%
Johnson & Johnson 27,199 3,035,084 2.470%

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

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