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

Horizons Active Diversified Income ETF

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HAA/A:CN

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 10.5500 - 11.6000 Beta vs SPTSX: -

ETF Chart for HAA/A

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  • HAA/A:CN 11.5500
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11.5500
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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 2014-09-22) 11.5921
Assets (M) (on 2014-08-29) 5.9036
Shares out (M) 0.03
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.3081
Fund Leveraged N

Dividends for HAA/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.0398
Dividend Yield (ttm) 1.55%

Performance for HAA/A

1-Month - 1-Year +11.58%
3-Month +1.40% 3-Year -
Year To Date +6.26% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAA/A

Filing Date: 07/31/2014
Name Position Value % of Total
Horizons Active Global Dividen 92,394 1,438,582 24.920%
Horizons Enhanced Income Inter 104,540 901,134 15.610%
Horizons Active US Floating Ra 72,036 792,605 13.730%
Horizons Active Corporate Bond 52,245 561,116 9.720%
Horizons S&P 500 Covered Call 11,117 551,880 9.560%
Horizons Active Preferred Shar 52,241 527,634 9.140%
Horizons Active Emerging Marke 38,596 471,638 8.170%
Horizons Active High Yield Bon 26,026 280,558 4.860%
Horizons Enhanced US Equity In 17,510 163,370 2.830%

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

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