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Horizons Active Global Dividend ETF

HAZ:CN
Toronto
19.38
CAD
0.16
0.83%
As of 4:00 PM EDT 7/22/2016
Open
19.30
Day Range
19.23 - 19.44
Volume
19,683
Previous Close
19.22
52Wk Range
16.16 - 19.59
1 Yr Return
7.56%
Open
19.30
Day Range
19.23 - 19.44
Volume
19,683
Previous Close
19.22
52Wk Range
16.16 - 19.59
1 Yr Return
6.06%
YTD Return
2.13%
NAV (on 07/22/2016)
19.3905
Total Assets (m CAD) (on 07/22/2016)
263.677
Inception Date
07/21/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.0399
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.93%
3 Mo Return
7.71%
3 Yr Return
16.35%
5 Yr Return
13.56%

Top Fund Holdings

Name Position Value % of Fund
152.21 k 10.61 m 4.18
91.35 k 8.14 m 3.21
47.14 k 7.89 m 3.11
58.45 k 7.87 m 3.10
22.39 k 7.18 m 2.83
39.42 k 6.71 m 2.64
86.30 k 6.46 m 2.55
36.48 k 6.41 m 2.52
50.67 k 6.26 m 2.47
85.88 k 6.20 m 2.44
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