Horizons Active Preferred Share ETF (HPR)
As of June 30, 2018
(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(11/23/2010)
3.61 % Day High/Low
$9.69 / $9.65
YTD Return 0.94 % 52Week High/Low
$9.89 / $9.28
    
NAVPS
(7/13/2018)
$9.65
Change $0.01 / 0.07 %
Open / Close
(7/16/2018)
$9.65 / $9.69
Management Fee 0.55 %
Traded Volume 71,305
Assets ($mil) -
Rank (1Yr) 1/16
Std Dev (3Yr) 10.51 %
Beta (3Yr) 0.90
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.34
Annual Yield 3.46 %
 
Objective
The investment objective of the AlphaPro Preferred Share ETF is to provide dividend income while preserving capital by investing primarily in preferred share of Canadian companies. The AlphaPro Preferred Share ETF may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units.
Management Co.
AlphaPro Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada2.50%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.77%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada1.63%
National Bank of Canada - Pfd Sr 36Canadian EquityFinancial ServicesCanada1.59%
Enbridge Inc - Pfd Sr 3Canadian EquityUtilitiesCanada1.42%
Bank of Nova Scotia - Pfd Sr 32Canadian EquityFinancial ServicesCanada1.41%
Toronto-Dominion Bank - Pfd Sr 14Canadian EquityFinancial ServicesCanada1.40%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.31%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.31%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada1.23%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 0.82 0.94 0.94 6.32 6.12 3.28 -   
Benchmark 0.29 0.85 0.70 0.70 5.23 4.43 1.76 3.60
Quartile Ranking 2 1 1 1 1 2 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 15.12 9.23 -12.67 6.42 -0.73 6.37 5.12 -      -      -     
Benchmark 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85
Quartile Ranking 1 2 3 2 2 2 2 - - -

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