HAL:CA:TSX-Horizons Active Cdn Dividend ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 21.49

Change

+0.43 (+2.04)%

Market Cap

CAD 0.02B

Volume

2.07K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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.

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

Created with Highstock 5.0.6
Bond (0%)
Equity (99%)
Cash (0%)
Other (0%)
US Equity (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (6%)
Consumer Cyclicals (3%)
Financial Services (26%)
Real Estate (4%)
Communication Services (0%)
Energy (22%)
Industrials (22%)
Technology (0%)
Consumer Defensive (2%)
Healthcare (0%)
Utilities (10%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
HAL:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.04 (-0.08%)

CAD 3.43B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.01 (-0.03%)

CAD 2.04B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

CAD 1.73B
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

CAD 1.71B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.02 (-0.11%)

CAD 1.61B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.03 (-0.13%)

CAD 1.09B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

CAD 0.92B
DGRC:CA CI Canada Quality Dividend Gro.. 0.24 %

-0.13 (-0.33%)

CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.03 (+0.09%)

CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.07 (-0.21%)

CAD 0.21B

ETFs Containing HAL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.72% 7% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.72% 7% C- 31% F
Trailing 12 Months  
Capital Gain 9.14% 33% F 55% F
Dividend Return 3.13% 21% F 52% F
Total Return 12.27% 27% F 55% F
Trailing 5 Years  
Capital Gain 53.06% 13% F 44% F
Dividend Return 24.42% 21% F 52% F
Total Return 77.48% 7% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 13% F 57% F
Dividend Return 9.61% 7% C- 59% D-
Total Return 1.93% 7% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 73% C 63% D
Risk Adjusted Return 73.18% 20% F 79% B-
Market Capitalization 0.02B 15% F 37% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:
Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.