• 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

11.0500 CAD 0.00000.00%

As of 15:55:01 ET on 10/15/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 400 52-Week Range: 10.6500 - 11.6000 Beta vs SPTSX: -

ETF Chart for HAA/A

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  • HAA/A:CN 11.0500
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11.0500
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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 2014-10-21) 11.3534
Assets (M) (on 2014-09-30) 5.7441
Shares out (M) 0.03
Market Cap (M) 0.28
% Premium -0.34
Average 52-Week % Premium -0.2723
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) 1.57%

Performance for HAA/A

1-Month -4.00% 1-Year +6.36%
3-Month -2.65% 3-Year +4.90%
Year To Date +2.01% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAA/A

Filing Date: 09/30/2014
Name Position Value % of Total
Horizons Active Cdn Bond ETF 144,759 1,436,013 25.000%
Horizons Enhanced Income Inter 105,296 877,116 15.270%
Horizons Active US Floating Ra 70,436 794,977 13.840%
Horizons Active Corporate Bond 52,462 562,917 9.800%
Horizons S&P 500 Covered Call 10,828 561,194 9.770%
Horizons Active Preferred Shar 52,573 527,304 9.180%
Horizons Active Emerging Marke 39,704 479,628 8.350%
Horizons Active High Yield Bon 26,158 278,586 4.850%

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

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