HAL
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 10, 2024
3.21%
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 10, 2024
3.21%
HAL aims to provide investors with regular dividend income by selecting some of Canada's best dividend-paying companies that exhibit a consistent pattern of growing dividends, offering a potential source of steady cash flow through all market cycles.
Sub-advised by Guardian Capital, HAL is actively managed to navigate all market cycles by identifying a broader range of opportunities compared to an approach that focuses on yield alone.
Guardian’s proprietary GPS Stock Selection Process targets dividend stocks that offer a combination of Growth of dividends, Payout of cash flow, and Sustainability of the payout profile.
NAV
$19.95
$-0.0181
-0.09%
Volume Real-time volume on the Toronto Stock Exchange only
26,701
Price
$19.93
$-0.06
-0.30%
Last Close
$19.99
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
3.21%
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HAL
CUSIP
37892J101
Inception Date
February 9, 2010
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$119,923,290
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
8,126
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
19,013
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Sub-Advisor
Guardian Capital LP
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.55% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.68% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.04% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300IRC00PFMR4VE52
As at March 28, 2024
Most Recent Distributions per Unit
$0.16000
Annualized Distribution Yield
3.21%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
3.47%
Distribution Frequency
Quarterly
Record Date
March 28, 2024
As at May 10, 2024
NAV / Unit
$19.95
Closing Price
$19.56
Premium Discount
$-0.39
Premium Discount Percentage
-2.00%
Outstanding Shares
6,010,841
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.
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
---|---|---|---|---|---|---|---|---|---|
Global X Active Canadian Dividend ETF | -1.71 | 4.19 | 12.76 | 5.01 | 2.12 | 6.91 | 6.97 | 6.82 | 8.24 |
*Fund performance since inception on February 9, 2010, as at April 30, 2024
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Global X Active Canadian Dividend ETF | 20.02 | 7.52 | -5.66 | 27.11 | -3.13 | 22.12 | 3.17 | -0.78 |
Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
---|---|---|---|---|
March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.16000 | Quarterly |
As at March 31, 2024
Category
Weight
Energy
30.85%
Financial Services
23.37%
Real Estate
13.67%
Industrial Services
13.25%
Utilities
6.33%
Basic Materials
4.00%
Telecommunications
2.95%
Industrial Goods
2.27%
Consumer Services
1.97%
Technology
0.87%
Holdings are subject to change. The complete list will soon be available.
As at March 31, 2024
Category
Weight
Canada
98.98%
Bermuda
1.02%
Holdings are subject to change.
As at March 31, 2024
Security Name
Weight
Royal Bank of Canada
6.71%
Canadian Natural Resources Ltd
4.67%
WSP Global Inc
4.03%
Exchange Income Corp
3.48%
Waste Connections Inc
3.29%
Tourmaline Oil Corp
3.28%
Altius Minerals Corp
3.17%
Freehold Royalties Ltd
3.13%
Aecon Group Inc
3.10%
Power Corp of Canada
3.04%
Holdings are subject to change.