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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
Learn more about HAC
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HOG

Horizons Pipelines & Energy Services Index ETF

Get Exposure to Leading Canadian Pipelines and Energy Services Companies

Horizons Pipelines & Energy Services Index ETF (HOG) is the first Canadian-listed ETF focused exclusively on providing exposure to midstream oil and gas companies, which are represented by pipeline and energy services companies.

Previously named Horizons Canadian Midstream Oil & Gas Index ETF until February 26, 2020.

Key Features

• Potentially attractive dividend yields
• Typically lower correlation to negative price movements in crude oil and natural gas
• Historically lower volatility than the broader energy sector since service costs are commonly fixed
• Expectation of revenue stream for security holders due to reduced capital expenditures

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 ?
$20,811,824
As at August 12, 2022
Consolidated Prior Day Volume ?
216
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
13,748
As at August 12, 2022
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 ?
0.64%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300526QDXF64XFD43
Most Recent Distributions Per Unit
0.07085
Estimated Annualized Yield ?
3.07%
12-Month Trailing Yield ?
2.99%
Distribution Frequency
Quarterly
Record Date
June 30, 2022
NAV / Unit
$9.5270
Price
$9.53
Premium Discount
$0.00
Premium Discount Percentage
0.03%
Outstanding Shares
2,184,517

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 6.32 1.01 6.30 11.04 9.27 8.00 5.33 -- 3.87
Solactive Pipelines & Energy Services Index 6.31 0.29 5.11 9.25 -24.93 -4.10 -1.60 -- -0.04

**Fund performance since inception on July 14, 2014, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Pipelines & Energy Services Index ETF

-- -25.14 39.01 -2.17 -12.07 20.48 -17.96 34.59
Solactive Pipelines & Energy Services Index -- -24.73 40.71 -1.47 -11.52 21.90 -17.06 -5.72

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 August 12, 2022
Security Name Weight
Mullen Group Ltd 9.61%
AltaGas Ltd 8.27%
Shawcor Ltd 7.97%
Keyera Corp 7.88%
Secure Energy Services Inc 7.77%
Pembina Pipeline Corp 7.62%
Enbridge Inc 7.58%
Gibson Energy Inc 7.53%
Parkland Fuel Corp 7.22%
Enerflex Ltd 7.20%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Get Exposure to Leading Canadian Pipelines and Energy Services Companies

Horizons Pipelines & Energy Services Index ETF (HOG) is the first Canadian-listed ETF focused exclusively on providing exposure to midstream oil and gas companies, which are represented by pipeline and energy services companies.

Previously named Horizons Canadian Midstream Oil & Gas Index ETF until February 26, 2020.

Key Features

• Potentially attractive dividend yields
• Typically lower correlation to negative price movements in crude oil and natural gas
• Historically lower volatility than the broader energy sector since service costs are commonly fixed
• Expectation of revenue stream for security holders due to reduced capital expenditures

Product Facts

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 ?
$20,811,824
As at August 12, 2022
Consolidated Prior Day Volume ?
216
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
13,748
As at August 12, 2022
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 ?
0.64%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300526QDXF64XFD43
Most Recent Distributions Per Unit
0.07085
Estimated Annualized Yield ?
3.07%
12-Month Trailing Yield ?
2.99%
Distribution Frequency
Quarterly
Record Date
June 30, 2022
NAV / Unit
$9.5270
Price
$9.53
Premium Discount
$0.00
Premium Discount Percentage
0.03%
Outstanding Shares
2,184,517

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 6.32 1.01 6.30 11.04 9.27 8.00 5.33 -- 3.87
Solactive Pipelines & Energy Services Index 6.31 0.29 5.11 9.25 -24.93 -4.10 -1.60 -- -0.04

**Fund performance since inception on July 14, 2014, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Pipelines & Energy Services Index ETF -- -25.14 39.01 -2.17 -12.07 20.48 -17.96 34.59
Solactive Pipelines & Energy Services Index -- -24.73 40.71 -1.47 -11.52 21.90 -17.06 -5.72

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 August 12, 2022
Security Name Weight
Mullen Group Ltd 9.61%
AltaGas Ltd 8.27%
Shawcor Ltd 7.97%
Keyera Corp 7.88%
Secure Energy Services Inc 7.77%
Pembina Pipeline Corp 7.62%
Enbridge Inc 7.58%
Gibson Energy Inc 7.53%
Parkland Fuel Corp 7.22%
Enerflex Ltd 7.20%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!