|
Horizons Active Cdn Dividend ETF (HAL)
|
As of January 31, 2019
|
|
(Canadian Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
|
Inception Return
(2/9/2010)
|
8.46 %
|
|
Day High/Low
|
$16.14 / $16.12
|
|
YTD Return
|
7.84 %
|
|
52Week High/Low
|
$17.00 / $14.21
|
|
|
|
|
|
NAVPS
(2/15/2019)
|
$16.11
|
|
Change
|
$0.07 / 0.43 %
|
Open / Close
(2/15/2019)
|
$16.14
/
$16.12
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
808
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.83 %
|
|
Beta (3Yr)
|
0.87
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.51
|
|
Annual Yield
|
3.16 %
|
|
|
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 January 31, 2019)
|
Sector Allocation
(As of January 31, 2019)
|
Geographic Allocation
(As of January 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.66% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.62% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.46% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 3.28% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.17% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.11% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.06% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.02% |
| Dream Global REIT - Units | Income Trust Units | Real Estate | Canada | 3.01% |
Performance Data
(As of January 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.84
|
2.87
|
-2.44
|
7.84
|
4.55
|
10.60
|
7.09
|
-
|
|
Benchmark
|
8.74
|
4.28
|
-3.92
|
8.74
|
0.48
|
9.81
|
5.64
|
9.15
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.86
|
7.52
|
20.02
|
-7.23
|
12.67
|
18.93
|
7.51
|
1.56
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|