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Horizons Active Cdn Dividend ETF (HAL)
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As of April 30, 2019
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(2/9/2010)
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8.93 %
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Day High/Low
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$16.85 / $16.71
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YTD Return
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15.39 %
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52Week High/Low
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$17.02 / $14.21
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NAVPS
(5/24/2019)
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$16.84
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Change
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$0.05 / 0.28 %
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Open / Close
(5/24/2019)
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$16.71
/
$16.85
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Management Fee
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0.55 %
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Traded Volume
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590
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Assets ($mil)
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-
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Rank (1Yr)
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36/389
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Std Dev (3Yr)
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8.48 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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6/10
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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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3.01 %
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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 April 30, 2019)
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Sector Allocation
(As of April 30, 2019)
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Geographic Allocation
(As of April 30, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.67% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.50% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.36% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.25% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.22% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.16% |
| Dream Global REIT - Units | Income Trust Units | Real Estate | Canada | 3.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.00% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 2.99% |
Performance Data
(As of April 30, 2019)
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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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1.00
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7.00
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10.07
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15.39
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12.27
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10.46
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6.67
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-
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Benchmark
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3.22
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7.55
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12.16
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16.94
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9.60
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9.10
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5.60
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9.07
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Quartile Ranking
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4
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3
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2
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2
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1
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1
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1
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-
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Calendar Return (%)
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2018
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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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Fund
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-5.66
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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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1.58
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-
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-
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Benchmark
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-8.89
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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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Quartile Ranking
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2
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2
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1
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3
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1
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1
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2
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2
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-
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-
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