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Horizons Active Global Dividend ETF

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HAZ:CN
Toronto
17.71
CAD
0.12
0.68%
As of 15:59:29 ET on 06/30/2015.
Open
17.65
Day Range
17.64 - 17.78
Volume
24,537
Previous Close
17.59
52Wk Range
14.97 - 18.75
1 Yr Return
16.12%
NAV (on 06/29/2015)
17.5817
Total Assets (m CAD) (on 05/29/2015)
202.420
Inception Date
07/21/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.03989
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.93%
3 Mo Return
-2.87%
3 Yr Return
16.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.90 k 6.15 m 3.04
British American Tobacco PLC 83.47 k 5.73 m 2.83
Illinois Tool Works Inc 48.29 k 5.65 m 2.79
Wells Fargo & Co 79.23 k 5.53 m 2.73
Lorillard LLC 56.46 k 5.10 m 2.52
Air Products & Chemicals Inc 26.89 k 4.92 m 2.43
Anheuser-Busch InBev NV 32.86 k 4.92 m 2.43
Johnson & Johnson 39.08 k 4.88 m 2.41
Altria Group Inc 75.66 k 4.78 m 2.36
Vodafone Group PLC 1.01 m 4.74 m 2.34
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