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Horizons Active Global Dividend ETF

HAZ:CN
Toronto
20.93
CAD
0.09
0.43%
As of 3:59 PM EDT 5/24/2017
Open
21.10
Day Range
20.87 - 21.10
Volume
53,550
Previous Close
21.02
52Wk Range
18.05 - 21.38
1 Yr Return
15.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.10
Day Range
20.87 - 21.10
Volume
53,550
Previous Close
21.02
52Wk Range
18.05 - 21.38
1 Yr Return
17.50%
YTD Return
8.80%
NAV (on 05/24/2017)
20.908
Total Assets (m CAD) (on 05/24/2017)
260.951
Inception Date
07/21/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/29/2017)
0.03972
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.93%
3 Mo Return
5.87%
3 Yr Return
13.62%
5 Yr Return
15.63%

Top Fund Holdings

Name Position Value % of Fund
89.64 k 8.33 m 3.14
40.06 k 7.85 m 2.96
21.30 k 7.83 m 2.95
65.26 k 7.75 m 2.92
34.69 k 7.35 m 2.77
38.03 k 7.17 m 2.70
97.22 k 7.15 m 2.70
210.75 k 6.71 m 2.53
87.43 k 6.23 m 2.35
20.12 k 6.06 m 2.29
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