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Horizons Active Cdn Dividend ETF (HAL)
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As of August 31, 2018
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(Canadian Dividend & Income Equity)
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Underlying Index
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Inception Return
(2/9/2010)
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9.42 %
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Day High/Low
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$16.66 / $16.56
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YTD Return
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6.88 %
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52Week High/Low
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$17.00 / $14.59
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NAVPS
(9/18/2018)
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$16.60
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Change
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$0.08 / 0.47 %
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Open / Close
(9/18/2018)
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$16.66
/
$16.56
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Management Fee
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0.70 %
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Traded Volume
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712
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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6.84 %
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Beta (3Yr)
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0.83
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.51
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Annual Yield
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3.10 %
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Objective
The investment objective of the HAP Dividend ETF is to seek long-term total returns consisting of regular dividend income and modest long-term capital growth. The HAP Dividend ETF invests primarily in equity securities of major North American companies with above average dividend yields. The HAP Dividend ETF will seek to hedge its U.S. currency exposure at all times.
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Management Co.
AlphaPro Management Inc.
Managers
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Asset Allocation
(As of August 31, 2018)
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Sector Allocation
(As of August 31, 2018)
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Geographic Allocation
(As of August 31, 2018)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.54% |
| Dream Global REIT - Units | Income Trust Units | Financial Services | Canada | 3.27% |
| Boyd Group Income Fund - Units | Income Trust Units | Consumer Services | Canada | 3.18% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.08% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.02% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 3.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 2.75% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.62% |
Performance Data
(As of August 31, 2018)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.63
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6.05
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11.82
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6.88
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14.30
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10.16
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10.16
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-
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Benchmark
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-0.82
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2.02
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6.94
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2.27
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10.09
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8.67
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8.30
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4.75
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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Fund
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7.52
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20.02
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-7.23
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12.67
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18.93
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7.51
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1.56
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-
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-
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-
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Benchmark
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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