Horizons Active Global Dividend ETF (TSX: HAZ)
Canada
· Delayed Price · Currency is CAD 34.78
+0.05 (0.14%)
May 17, 2024, 3:59 PM EDT
23.03% (1Y)
| Assets | 360.13M |
| Expense Ratio | 0.80% |
| PE Ratio | 21.28 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.00% |
| 1-Year Return | +22.31% |
| Volume | 6,948 |
| Open | 34.60 |
| Previous Close | 34.73 |
| Day's Range | 34.60 - 34.78 |
| 52-Week Low | 28.11 |
| 52-Week High | 34.85 |
| Beta | 0.83 |
| Holdings | 44 |
| Inception Date | Jul 20, 2010 |
About HAZ
Horizons Active Global Dividend ETF (HAZ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks current income and long-term growth of capital and income.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol HAZ
Provider Horizons
Performance
HAZ had a total return of 22.31% in the past year. Since the fund's inception, the average annual return has been 9.33%, including dividends.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.57% |
| Microsoft Corporation | MSFT | 6.02% |
| Apple Inc | AAPL | 5.38% |
| Costco Wholesale Corporation | COST | 4.68% |
| AXA SA | CS.PA | 4.59% |
| ASML Holding N.V. | ASML | 3.93% |
| Novo Nordisk A/S | NVO | 3.89% |
| TotalEnergies SE | TTE | 3.82% |
| The Williams Companies, Inc. | WMB | 3.72% |
| Wolters Kluwer NV | WKL.AS | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.1026 CAD | n/a |
| Dec 28, 2023 | 0.1225 CAD | n/a |
| Sep 28, 2023 | 0.12686 CAD | n/a |
| Jun 29, 2023 | 0.12136 CAD | n/a |
| Mar 30, 2023 | 0.17798 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.292 CAD | Jan 12, 2023 |