HOG:CA:TSX-Horizons Canadian Midstream Oil & Gas Index ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 5.95

Change

-0.06 (-1.00)%

Market Cap

CAD 8.67M

Volume

9.92K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Inception Date: 15/07/2014

Primary Benchmark: Solactive Canada Midstrem Oil&Gas PR CAD

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ZLS Zalatoris II Acquisition Corp. 8.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

+0.16 (+0.88%)

CAD 1.70B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

+0.70 (+1.00%)

CAD 0.20B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.06 (+0.97%)

CAD 0.15B
FHE:CA First Trust Indxx NextG ETF 0.77 %

N/A

CAD 2.32M

ETFs Containing HOG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.31% 78% C+ 18% F
Dividend Return 0.99% 60% D- 70% C-
Total Return -31.32% 78% C+ 18% F
Trailing 12 Months  
Capital Gain -32.54% 89% A- 22% F
Dividend Return 2.09% 83% B 74% C
Total Return -30.45% 100% F 21% F
Trailing 5 Years  
Capital Gain -38.66% 100% F 32% F
Dividend Return 17.60% 88% B+ 68% D+
Total Return -21.06% 100% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 100% F 42% F
Dividend Return 4.89% 100% F 54% F
Total Return 4.18% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.79% 88% B+ 48% F
Risk Adjusted Return 27.49% 100% F 42% F
Market Capitalization 8.67M 56% F 13% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
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.