Horizons Active Cdn Dividend ETF (HAL)
As of September 30, 2017
(Canadian Dividend & Income Equity)

Underlying Index
Inception Return
(2/9/2010)
9.05 % Day High/Low
$15.59 / $15.52
YTD Return 3.14 % 52Week High/Low
$15.94 / $14.19
    
NAVPS
(10/19/2017)
$15.63
Change $0.00 / 0.01 %
Open / Close
(10/19/2017)
$15.52 / $15.59
Management Fee 0.70 %
Traded Volume 320
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.38 %
Beta (3Yr) 0.81
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.52
Annual Yield 3.32 %
 
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.
AlphaPro Management Inc.
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.60%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.09%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada3.03%
TELUS CorpCanadian EquityTechnologyCanada2.77%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada2.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.69%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.68%
Dream Global REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.64%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.55%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America2.54%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.88 1.20 1.12 3.14 10.08 5.13 9.46 -   
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.02 -7.23 12.67 18.93 7.51 1.56 -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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