Global X Active Canadian Dividend ETF (TSX: HAL)
Assets | 118.67M |
Expense Ratio | 0.72% |
PE Ratio | 15.46 |
Dividend (ttm) | 0.58 |
Dividend Yield | 2.64% |
Ex-Dividend Date | Sep 27, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 49.63% |
1-Year Return | +19.00% |
Volume | 3,000 |
Open | 22.23 |
Previous Close | 22.13 |
Day's Range | 22.23 - 22.23 |
52-Week Low | 18.37 |
52-Week High | 22.94 |
Beta | 0.89 |
Holdings | 49 |
Inception Date | Feb 9, 2010 |
About HAL
Global X Active Canadian Dividend ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc.. It is co-managed by Guardian Capital LP. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Canadian Dividend Aristocrats Index. Global X Active Canadian Dividend ETF was formed on January 11, 2010 and is domiciled in Canada.
Performance
HAL had a total return of 22.55% in the past year. Since the fund's inception, the average annual return has been 9.52%, including dividends.
Top 10 Holdings
41.15% of assetsName | Symbol | Weight |
---|---|---|
Royal Bank of Canada | RY | 8.05% |
Aecon Group Inc. | ARE | 4.52% |
Altius Minerals Corporation | ALS | 4.05% |
WSP Global Inc. | WSP | 3.87% |
Intact Financial Corporation | IFC | 3.74% |
Canadian Natural Resources Limited | CNQ | 3.71% |
Exchange Income Corporation | EIF | 3.47% |
Waste Connections, Inc. | WCN | 3.34% |
Power Corporation of Canada | POW | 3.24% |
Pembina Pipeline Corporation | PPL | 3.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.130 CAD | Oct 7, 2024 |
Jun 28, 2024 | 0.150 CAD | Jul 8, 2024 |
Mar 27, 2024 | 0.160 CAD | Apr 5, 2024 |
Dec 28, 2023 | 0.1425 CAD | Jan 8, 2024 |
Sep 28, 2023 | 0.1968 CAD | Oct 6, 2023 |
Jun 29, 2023 | 0.17768 CAD | Jul 10, 2023 |