HAL:CA:TSX-Horizons Active Cdn Dividend ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 15.26

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

1.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.

Inception Date: 09/02/2010

Primary Benchmark: S&P/TSX Dividend Aristocrats

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.78 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

CAD 1.32B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

CAD 0.87B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

N/A

CAD 0.65B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

CAD 0.61B
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

N/A

CAD 0.51B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

N/A

CAD 0.47B
ZDV:CA BMO Canadian Dividend ETF 0.38 %

N/A

CAD 0.45B
DGRC:CA WisdomTree Canada Quality Divi.. 0.21 %

N/A

CAD 0.18B
HXH:CA Horizons Cdn High Dividend Ind.. 0.11 %

N/A

CAD 0.15B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

CAD 0.14B

ETFs Containing HAL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.17% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain -4.15% 94% A 68% D+
Dividend Return 3.20% 25% F 43% F
Total Return -0.94% 100% A+ 69% D+
Trailing 5 Years  
Capital Gain 14.14% 100% A+ 70% C-
Dividend Return 11.84% 20% F 30% F
Total Return 25.97% 100% A+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 94% A 60% D-
Dividend Return 4.97% 88% B+ 57% F
Total Return 2.21% 31% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 59% F 64% D
Risk Adjusted Return 53.93% 94% A 65% D
Market Capitalization 0.02B 22% F 26% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.