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Horizons Active Global Dividend ETF

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HAZ:CN
Toronto
17.93
CAD
0.11
0.62%
As of 15:58:07 ET on 08/28/2015.
Open
17.90
Day Range
17.90 - 18.07
Volume
14,609
Previous Close
17.82
52Wk Range
14.97 - 19.16
1 Yr Return
15.72%
Open
17.90
Day Range
17.90 - 18.07
Volume
14,609
Previous Close
17.82
52Wk Range
14.97 - 19.16
1 Yr Return
15.72%
YTD Return
8.90%
NAV (on 08/27/2015)
17.9982
Total Assets (m CAD) (on 06/30/2015)
211.328
Inception Date
07/21/2010
Premium/Discount
-0.99%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.04075
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.93%
3 Mo Return
-2.01%
3 Yr Return
17.19%
5 Yr Return
15.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 38.97 k 6.10 m 3.00
British American Tobacco PLC 85.86 k 5.76 m 2.83
Wells Fargo & Co 81.40 k 5.71 m 2.81
Illinois Tool Works Inc 49.52 k 5.67 m 2.79
Anheuser-Busch InBev SA/NV 33.84 k 5.06 m 2.49
Johnson & Johnson 40.12 k 4.88 m 2.40
Air Products & Chemicals Inc 27.62 k 4.72 m 2.32
Altria Group Inc 76.95 k 4.70 m 2.31
Dow Chemical Co/The 71.32 k 4.56 m 2.24
Vodafone Group PLC 1.01 m 4.56 m 2.24
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