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Horizons US Dollar Currency ETF

DLR:CN
Toronto
12.26
CAD
0.05
0.37%
As of 3:59 PM EDT 9/20/2017
Open
12.18
Day Range
12.12 - 12.30
Volume
306,624
Previous Close
12.21
52Wk Range
11.99 - 13.69
1 Yr Return
-6.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.18
Day Range
12.12 - 12.30
Volume
306,624
Previous Close
12.21
52Wk Range
11.99 - 13.69
1 Yr Return
-7.01%
YTD Return
-8.27%
NAV (on 09/19/2017)
12.1999
Total Assets (m CAD) (on 09/19/2017)
80.283
Inception Date
04/07/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-7.01%
3 Yr Return
3.58%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.97 m 39.56
0.00 1.00 0.00
Profile
Horizons U.S. Dollar Currency ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to reflect the price in Canadian dollars of the U.S. dollar, net of expenses. The Fund will achieve its objective by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739