Horizons Active Cdn Dividend ETF
(HAL:TSX)

Close

$16.90

Change

-$0.03 (-0.18%)

Open

$16.93

Day High

$16.93

Day Low

$16.90

Volume

3,195

As at 07-19-2019
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Horizons Active Cdn Dividend ETF

Compare to:

Inception Return
(02-09-2010)

8.85%

Assets ($mil)

-

NAVPS
(07-19-2019)

$16.89
-$0.02 (-0.12%)

MER

0.79%

YTD Return

16.27%

1 Yr Return

7.26%

52 Week Low

$17.09

52 Week High

$0.51

Annual Dividend

$14.21

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

ETF

Sales Status

Open

Currency

CAD

Start Date

February 09, 2010

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

To achieve the HAP Dividend ETF's investment objective, the portfolio sub-advisor may also invest in preferred and fixed income securities such as government bonds, corporate bonds or treasury bills. The HAP Dividend ETF will hold up to 10% of its portfolio in these preferred and fixed income securities. It is expected that the income earned on the HAP Dividend ETF's preferred and fixed-income securities will be used to pay some or all of the ETF's expenses.

Portfolio Manager

JOV Investment Management Team
02-10-2010

Fees

MER

0.79%

Management Fee

0.79%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

JOV Investment Management Team

Advisor

AlphaPro Management Inc.

Custodian

RBC Investor Services Trust

Registrar

Computershare Investor Services Inc

Distributor

-

Auditor

KPMG LLP

As at June 30, 2019

Inception Return
(02-09-2010)

8.85%

YTD Return

16.27%

NAVPS (07-19-2019)

$16.89

Best Month

7.84%

Worst Month

-5.41%

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