• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Horizons Active Diversified Income ETF

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HAA/A:CN

11.1300 CAD 0.0100 0.09%

As of 15:59:58 ET on 04/17/2014.

Snapshot for Horizons Active Diversified Income ETF (HAA/A)

Open: 11.1300 High - Low: 11.1300 - 11.1300 Primary Exchange: Toronto
Volume: 100 52-Week Range: 10.4500 - 11.1600 Beta vs SPTSX: -

ETF Chart for HAA/A

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  • HAA/A:CN 11.1300
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11.1400
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Fund Profile & Information for HAA/A

Horizon Active Balanced ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide a consistent rate of return balanced between current income and long-term capital growth. The Fund invests primarily in a balanced portfolio of publicly traded equity, income trust and debt securities located primarily in Canada.

Inception Date: 2011-10-13 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAA/A

NAV (on 2014-04-16) 11.2705
Assets (M) (on 2014-03-31) 5.6031
Shares out (M) 0.03
Market Cap (M) 0.28
% Premium -0.68
Average 52-Week % Premium -0.1699
Fund Leveraged N

Dividends for HAA/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.0356
Dividend Yield (ttm) 1.58%

Performance for HAA/A

1-Month +0.14% 1-Year +4.75%
3-Month +1.95% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for HAA/A

Filing Date: 03/31/2014
Name Position Value % of Total
Horizons Active Global Dividen 88,898 1,365,475 24.370%
Horizons Enhanced Income Inter 105,426 881,367 15.730%
Horizons Active US Floating Ra 71,795 801,243 14.300%
Horizons S&P 500 Covered Call 11,189 551,905 9.850%
Horizons Active Preferred Shar 52,761 524,450 9.360%
Horizons Active Corporate Bond 41,523 442,644 7.900%
Horizons Active Emerging Marke 0 0 8.090%
Horizons Active High Yield Bon 26,164 285,197 5.090%
Horizons Enhanced US Equity In 0 0 4.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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