HOG
Investment Objective
HOG seeks to replicate, to the extent possible, the performance of the Solactive Pipelines & Energy Services Index, net of expenses. The Solactive Pipelines & Energy Services Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
Fund Details
Ticker
HOG
Inception Date
July 14, 2014
Net Assets ?
$28,551,993
As at December 08, 2023
Consolidated Prior Day Volume ?
1 638
For December 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,967
As at December 08, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCOGTR
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.74%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300526QDXF64XFD43
Distribution Metrics
Most Recent Distributions Per Unit
$0.10000
Annualized Distribution Yield ?
3.98 %
As at December 08, 2023
12-Month Trailing Yield ?
3.72 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Pipelines & Energy Services Index ETF | 3.59 | -0.90 | 7.04 | 5.39 | 2.82 | 18.29 | 8.96 | -- | 4.37 |
**Fund performance since inception on July 14, 2014, as at November 30, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Pipelines & Energy Services Index ETF |
-25.14 | 39.01 | -2.17 | -12.07 | 20.48 | -17.96 | 34.59 | 15.94 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.1 | — | Quarterly |
| 2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.09969 | — | Quarterly |
| 2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.08198 | — | Quarterly |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.09271 | 0.25860 | Quarterly |
| 2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.08971 | — | Quarterly |
| 2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.07085 | — | Quarterly |
| 2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.06444 | — | Quarterly |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.07586 | 0.21698 | Quarterly |
| 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.07524 | — | Quarterly |
| 2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.07335 | — | Quarterly |
| 2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0786 | — | Quarterly |
| 2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0898 | — | Quarterly |
| 2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1059 | — | Quarterly |
| 2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1063 | — | Quarterly |
| 2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0866 | — | Quarterly |
| 2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0923 | — | Quarterly |
| 2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0909 | — | Quarterly |
| 2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0979 | — | Quarterly |
| 2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.106 | — | Quarterly |
| 2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.1085 | — | Quarterly |
| 2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.1008 | — | Quarterly |
| 2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0975 | — | Quarterly |
| 2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0904 | — | Quarterly |
| 2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0921 | — | Quarterly |
| 2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0998 | — | Quarterly |
| 2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.099 | — | Quarterly |
| 2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0987 | — | Quarterly |
| 2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.094 | — | Quarterly |
| 2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0949 | — | Quarterly |
| 2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0974 | — | Quarterly |
| 2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.1 | — | Quarterly |
| 2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.089 | — | Quarterly |
| 2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0783 | — | Quarterly |
| 2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0769 | — | Quarterly |
| 2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0751 | — | Quarterly |
| 2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0827 | — | Quarterly |
| 2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0718 | — | Quarterly |
Top 10 Holdings
As at December 08, 2023| Security Name | Weight |
|---|---|
| Parkland Fuel Corp | 9.59% |
| Pembina Pipeline Corp | 9.22% |
| AltaGas Ltd | 8.79% |
| TC Energy Corp | 8.68% |
| Keyera Corp | 8.60% |
| Secure Energy Services Inc | 8.56% |
| Enbridge Inc | 8.48% |
| Gibson Energy Inc | 8.26% |
| Tidewater Midstream Infrastructure Ltd | 8.16% |
| Mullen Group Ltd | 8.13% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
At a Glance
Investment Objective
HOG seeks to replicate, to the extent possible, the performance of the Solactive Pipelines & Energy Services Index, net of expenses. The Solactive Pipelines & Energy Services Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
Product Facts
Fund Details
Ticker
HOG
Inception Date
July 14, 2014
Net Assets ?
$28,551,993
As at December 08, 2023
Consolidated Prior Day Volume ?
1 638
ForDecember 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,967
As at December 08, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCOGTR
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.74%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300526QDXF64XFD43
Distribution Metrics
As at December 08, 2023
Most Recent Distributions Per Unit
0.1
Annualized Distribution Yield ?
3.98 %
As at December 08, 2023
12-Month Trailing Yield ?
3.72 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Pipelines & Energy Services Index ETF | 3.59 | -0.90 | 7.04 | 5.39 | 2.82 | 18.29 | 8.96 | -- | 4.37 |
**Fund performance since inception on July 14, 2014, as at November 30, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Pipelines & Energy Services Index ETF | -25.14 | 39.01 | -2.17 | -12.07 | 20.48 | -17.96 | 34.59 | 15.94 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.1 | Quarterly | |
| 2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.09969 | Quarterly | |
| 2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.08198 | Quarterly | |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.09271 | 0.2586 | Quarterly |
| 2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.08971 | Quarterly | |
| 2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.07085 | Quarterly | |
| 2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.06444 | Quarterly | |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.07586 | 0.21698 | Quarterly |
| 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.07524 | Quarterly | |
| 2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.07335 | Quarterly | |
| 2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0786 | Quarterly | |
| 2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0898 | Quarterly | |
| 2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1059 | Quarterly | |
| 2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1063 | Quarterly | |
| 2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0866 | Quarterly | |
| 2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0923 | Quarterly | |
| 2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0909 | Quarterly | |
| 2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0979 | Quarterly | |
| 2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.106 | Quarterly | |
| 2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.1085 | Quarterly | |
| 2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.1008 | Quarterly | |
| 2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0975 | Quarterly | |
| 2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0904 | Quarterly | |
| 2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0921 | Quarterly | |
| 2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0998 | Quarterly | |
| 2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.099 | Quarterly | |
| 2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0987 | Quarterly | |
| 2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.094 | Quarterly | |
| 2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0949 | Quarterly | |
| 2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0974 | Quarterly | |
| 2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.1 | Quarterly | |
| 2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.089 | Quarterly | |
| 2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0783 | Quarterly | |
| 2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0769 | Quarterly | |
| 2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0751 | Quarterly | |
| 2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0827 | Quarterly | |
| 2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0718 | Quarterly |
Holdings
Top 10 Holdings
As at December 08, 2023| Security Name | Weight |
|---|---|
| Parkland Fuel Corp | 9.59% |
| Pembina Pipeline Corp | 9.22% |
| AltaGas Ltd | 8.79% |
| TC Energy Corp | 8.68% |
| Keyera Corp | 8.60% |
| Secure Energy Services Inc | 8.56% |
| Enbridge Inc | 8.48% |
| Gibson Energy Inc | 8.26% |
| Tidewater Midstream Infrastructure Ltd | 8.16% |
| Mullen Group Ltd | 8.13% |
Holdings are subject to change. Download full prior business day: Holdings
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