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 ?
$32,374,952
As at April 19, 2024
Consolidated Prior Day Volume ?
11 464
For April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
11,577
As at April 19, 2024
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
$0.10157
Annualized Distribution Yield ?
3.78 %
As at April 19, 2024
12-Month Trailing Yield ?
4.40 %
Distribution Frequency
Quarterly
Record Date
March 28, 2024
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 | 3.48 | 8.72 | 14.68 | 8.72 | 22.28 | 14.99 | 8.60 | -- | 5.49 | Solactive Pipelines & Energy Services Index | 3.55 | 8.96 | 15.22 | 8.96 | 23.43 | 15.96 | 9.58 | -- | 6.40 |
**Fund performance since inception on July 14, 2014, as at March 31, 2024
Calendar Year Performance (%) *
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Pipelines & Energy Services Index ETF |
39.01 | -2.17 | -12.07 | 20.48 | -17.96 | 34.59 | 15.94 | 9.09 | Solactive Pipelines & Energy Services Index | 40.71 | -1.47 | -11.52 | 21.90 | -17.06 | 35.15 | 17.36 | 10.03 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.10157 | — | Quarterly |
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.105 | — | Quarterly |
| 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 April 19, 2024| Security Name | Weight |
|---|---|
| Keyera Corp | 8.86% |
| AltaGas Ltd | 8.67% |
| Pembina Pipeline Corp | 8.60% |
| Enbridge Inc | 8.48% |
| Mullen Group Ltd | 8.48% |
| Gibson Energy Inc | 8.46% |
| MATTR CORP . | 8.43% |
| Enerflex Ltd | 8.27% |
| Secure Energy Services Inc | 8.15% |
| Parkland Fuel Corp | 8.07% |
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 ?
$32,374,952
As at April 19, 2024
Consolidated Prior Day Volume ?
11 464
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
11,577
As at April 19, 2024
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 April 19, 2024
Most Recent Distributions Per Unit
0.10157
Annualized Distribution Yield ?
3.78 %
As at April 19, 2024
12-Month Trailing Yield ?
4.40 %
Distribution Frequency
Quarterly
Record Date
March 28, 2024
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 | 3.48 | 8.72 | 14.68 | 8.72 | 22.28 | 14.99 | 8.60 | -- | 5.49 | Solactive Pipelines & Energy Services Index | 3.55 | 8.96 | 15.22 | 8.96 | 23.43 | 15.96 | 9.58 | -- | 6.40 |
**Fund performance since inception on July 14, 2014, as at March 31, 2024
Calendar Year Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Pipelines & Energy Services Index ETF | 39.01 | -2.17 | -12.07 | 20.48 | -17.96 | 34.59 | 15.94 | 9.09 | Solactive Pipelines & Energy Services Index | 40.71 | -1.47 | -11.52 | 21.90 | -17.06 | 35.15 | 17.36 | 10.03 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.10157 | Quarterly | |
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.105 | Quarterly | |
| 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 April 19, 2024| Security Name | Weight |
|---|---|
| Keyera Corp | 8.86% |
| AltaGas Ltd | 8.67% |
| Pembina Pipeline Corp | 8.60% |
| Enbridge Inc | 8.48% |
| Mullen Group Ltd | 8.48% |
| Gibson Energy Inc | 8.46% |
| MATTR CORP . | 8.43% |
| Enerflex Ltd | 8.27% |
| Secure Energy Services Inc | 8.15% |
| Parkland Fuel Corp | 8.07% |
Holdings are subject to change. Download full prior business day: Holdings
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