10-22-13 6:49 PM EDT | Email Article

Horizons Announces October 2013 Distributions for Certain Active ETFs

Canada NewsWire

TORONTO, Oct. 22, 2013 /CNW/ - Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively "Horizons ETFs") are pleased to announce the distribution amounts per unit (the "Distributions") for certain of the Horizons ETFs family of exchange traded funds (the "ETFs"), for the period ending October 31, 2013, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be October 29, 2013, for all unitholders of record on October 31, 2013.  The Distributions will be paid in cash or, if the unitholder has enrolled in the respective ETF's dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or about November 12, 2013.

Horizons ETFs will make an additional announcement of the October distributions for its family of covered call exchange traded funds on or about October 23, 2013.

ETF NameTicker
Symbol
Distribution
per Unit
Annualized
Yield *  
Frequency
Horizons Active Corporate Bond ETF HAB $0.02864 3.28% Monthly
HAB.A $0.02398 2.75% Monthly
Horizons Active Cdn Bond ETF HAD $0.02033 2.54% Monthly
HAD.A $0.01585 1.98% Monthly
Horizons Active Yield Matched Duration ETF HAF $0.02587 3.78% Monthly
HAF.A $0.02225 3.25% Monthly
Horizons Active Emerging Markets Dividend ETF HAJ $0.01427 1.56% Monthly
HAJ.A $0.00653 0.72% Monthly
Horizons Active Cdn Dividend ETF HAL $0.03395 3.23% Monthly
HAL.A $0.02498 2.37% Monthly
Horizons Active Global Dividend ETF HAZ $0.02632 2.33% Monthly
HAZ.A $0.01674 1.48% Monthly
Horizons Active Preferred Share ETF HPR $0.03595 4.39% Monthly
HPR.A $0.03133 3.82% Monthly
Horizons Active Floating Rate Preferred Share ETF(1) HFP $0.02571 3.09% Monthly
HFP.A $0.02097 2.52% Monthly
Horizons Active Floating Rate Bond ETF HFR $0.02015 2.39% Monthly
HFR.A $0.01517 1.80% Monthly
Horizons Active US Floating Rate Bond (USD) ETF (2)  HUF.U $0.01700 2.02% Monthly
HUF $0.01700 2.02% Monthly
HUF.V $0.01221 1.45% Monthly
Horizons Active High Yield Bond ETF HYI $0.05419 6.07% Monthly
HYI.A $0.04914 5.50% Monthly
Horizons Australian Dollar Currency ETF ASD $0.01530 1.84% Monthly

* Based on the applicable October 21, 2013 net asset value per unit which is available at www.HorizonsETFs.com.

(1)     The Class E and Advisor Class Units of Horizons Active Floating Rate Preferred Share ETF began trading on October 2, 2013.

(2)     Distributions for Horizons Active US Floating Rate Bond (USD) ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar traded ticker HUF.

The Distributions will vary from period to period.

About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)

Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. are innovative financial services companies offering the Horizons ETFs family of exchange-traded funds. The Horizons ETFs family includes a broadly diversified range of investment tools with solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. With approximately $4.1 billion in assets under management and 73 ETFs listed on the Toronto Stock Exchange, the Horizons ETFs family makes up one of the largest families of ETFs in Canada. Horizons ETFs Management (Canada) Inc. and AlphaPro Management Inc. are members of the Mirae Asset Financial Group.

 

 

 

 

SOURCE Horizons ETFs Management (Canada) Inc.

Add a Comment

News   More...

Start Premium Trial Register For Free

P F Fund Financial Data (13,000+ funds)
P F Stock Financial Data (7,000+ stocks)
P F Stock and Fund Screeners (basic)
P F Investing Articles and Market Commentary
P F Articles Archive (>30 days)
P F Discuss (dozens of stock, fund, bond, and general bulletin boards)
P F Portfolio Manager (basic)
P F Morningstar Investment Classroom
P F Access Your Portfolio Anytime, Anywhere via Your Mobile Device
P   Morningstar Fund Analyst Reports (full research on 1,700 funds, ETFs, and CEFs)
P   Morningstar Stock Analyst Reports (full research on more than 1,100 stocks)
P   Portfolio Manager (advanced with 10 X-Ray analyses, including recommendations)
P   Portfolio Monitor (monthly and on-demand personalized portfolio statements)
P   Morningstar Proprietary Stock Information (stock star ratings, buy/sell prices, economic moat ratings, and more)
P   Morningstar 5-Star Stock and Fund Favorites & Red Flags eNewsletters
P   Premium Stock and Fund Screeners (advanced with nearly infinite ways to find the best securities for you)
P   Discounts on Morningstar newsletters, books, seminars, and more

Sign-up to Morningstar


Basic Access

Articles and Videos
Morningstar video reports, articles, data, and tools. Dig into our lineup of e-newsletters and investing classroom courses outlining sensible strategies for maximizing your investments.
Morningstar Discuss
Follow the buzz on individual stocks or fund families. Plus, read the latest posts from Morningstar members and analysts.
Portfolio Manager
Track your investments and watch lists with our Portfolio Manager. Customize your view with our comprehensive stock, fund, and ETF data.

Access these features and more when you sign up for Free Membership.
Join Morningstar today. It's Free.

Unlimited Access

Analyst Research
Gather in-depth, actionable insight on over 3,700 stock and mutual funds covered by Morningstar analysts. View our mutual fund Analyst Reports favored by professionals, savvy experienced investors, and new investors researching options for retirement savings, college plans, or other investment needs.
Portfolio X-Ray®
Ensure your portfolio is positioned exactly how you want with Morningstar's X-Ray Interpreter and Stock Intersection tools. A Barron's "Best of the Web" award winner for five years running, X-Ray Interpreter goes under the hood of your portfolio to provide a useful allocation, sector, and geographic analysis. And you can discover how much of a stock you really own, individually and through mutual funds, with Stock Intersection.
Investment Picks
Find new 5-star stocks (greatly undervalued companies) to consider daily. Our 5-star stock rating is a proven winner, consistently beating benchmarks like the S&P 500. Plus, browse our Fund Analyst Picks and Stewardship Grades to find shareholder-friendly mutual funds that are poised for outperformance.
Portfolio Monitor
Get a clear view of your investments with personalized reports about your portfolio. Receive monthly statements and generate reports on-demand to help you stay on track to meet your investment goals.

Access these features and more when you sign up for Premium Membership.
Start your free 14-day trial today online
Your subscription may be tax deductible. Please contact your tax advisor.

Content Partners
Morningstar - - Horizons Announces October 2013 Distributions for Certain Active ETFs
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Author |  Collection |  Interest |  Popularity

Previous: Horizons Announces November 2013 Distributions for its Covered Call ETFs  |  Next: Horizons Announces October 2013 Distributions for its Covered Call ETFs