• 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

11.6000 CAD 0.00000.00%

As of 15:59:58 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 10.5500 - 11.6000 Beta vs SPTSX: -

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  • HAA/A:CN 11.6000
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11.6000
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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 2014-07-31) 11.5491
Assets (M) (on 2014-06-30) 5.7364
Shares out (M) 0.03
Market Cap (M) 0.29
% Premium -0.35
Average 52-Week % Premium -0.3360
Fund Leveraged N

Dividends for HAA/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.0500
Dividend Yield (ttm) 1.54%

Performance for HAA/A

1-Month +1.84% 1-Year +12.07%
3-Month +4.68% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAA/A

Filing Date: 06/30/2014
Name Position Value % of Total
Horizons Active Global Dividen 90,430 1,419,747 24.750%
Horizons Enhanced Income Inter 104,976 895,444 15.610%
Horizons Active US Floating Ra 73,610 792,190 13.810%
Horizons Active Corporate Bond 52,158 563,310 9.820%
Horizons S&P 500 Covered Call 11,378 560,441 9.770%
Horizons Active Preferred Shar 52,412 528,318 9.210%
Horizons Active Emerging Marke 39,578 464,644 8.100%
Horizons Active High Yield Bon 26,051 286,818 5.000%

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

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