ducovest

HAL:CA:TSX-Horizons Active Cdn Dividend ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 16.95

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

578.00

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.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

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 Holdings

N/A

Symbol Company Name Allocation
FBPA The Farmers Bank of Appomattox 3.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

-0.11 (-0.42%)

 CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

 CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.08 (+0.44%)

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.21 (-0.33%)

 CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

N/A

 CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.15 (+0.37%)

 CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

-0.09 (-0.93%)

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

 CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.06 (-0.20%)

 CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

N/A

 CAD 2.78B

ETFs Containing HAL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.82% 85% B 75% C
Dividend Return 1.75% 64% D 57% F
Total Return 18.57% 87% B+ 75% C
Trailing 12 Months  
Capital Gain 3.29% 69% C- 69% C-
Dividend Return 3.09% 61% D- 57% F
Total Return 6.38% 74% C 72% C
Trailing 5 Years  
Capital Gain 17.14% 62% D 67% D+
Dividend Return 12.70% 46% F 46% F
Total Return 29.83% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 88% B+ 56% F
Dividend Return 5.35% 100% F 58% F
Total Return 2.57% 31% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.31% 59% D- 68% D+
Risk Adjusted Return 57.44% 94% A 71% C-
Market Capitalization 0.02B 42% F 28% 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

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

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.