|
Horizons Active Cdn Dividend ETF (HAL)
|
As of July 31, 2019
|
|
(Canadian Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
|
Inception Return
(2/9/2010)
|
8.87 %
|
|
Day High/Low
|
$16.93 / $16.93
|
|
YTD Return
|
17.34 %
|
|
52Week High/Low
|
$17.09 / $14.21
|
|
|
|
|
|
NAVPS
(8/15/2019)
|
$16.80
|
|
Change
|
$-0.04 / -0.22 %
|
Open / Close
(8/16/2019)
|
$16.93
/
$16.93
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
239
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
47/400
|
|
Std Dev (3Yr)
|
8.39 %
|
|
Beta (3Yr)
|
0.86
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.51
|
|
Annual Yield
|
3.00 %
|
|
|
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.
|
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.33% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 4.28% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.50% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 3.50% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.41% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.32% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.30% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.13% |
| Dream Global REIT - Units | Income Trust Units | Real Estate | Canada | 3.09% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.09% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
1.69
|
8.81
|
17.34
|
6.16
|
9.16
|
6.03
|
-
|
|
Benchmark
|
0.34
|
-0.28
|
7.25
|
16.62
|
3.05
|
7.14
|
4.44
|
7.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.66
|
7.52
|
20.02
|
-7.23
|
12.67
|
18.93
|
7.51
|
1.58
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
1
|
1
|
2
|
2
|
-
|
-
|