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  • 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

11.6300 CAD 0.00000.00%

As of 15:59:57 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 500 52-Week Range: 11.0500 - 11.6300 Beta vs SPTSX: -

ETF Chart for HAA/A

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  • HAA/A:CN 11.6300
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11.6300
Interactive HAA/A Chart

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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 2015-03-04) 11.5767
Assets (M) (on 2015-01-30) 5.7087
Shares out (M) 0.03
Market Cap (M) 0.29
% Premium -0.17
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for HAA/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0935
Dividend Yield (ttm) 1.88%

Performance for HAA/A

1-Month +2.02% 1-Year +9.25%
3-Month +1.95% 3-Year +6.41%
Year To Date +1.95% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for HAA/A

Filing Date: 01/31/2015
Name Position Value % of Total
Horizons Active Cdn Bond ETF 93,692 981,888 17.200%
Horizons Active Corporate Bond 76,748 853,443 14.950%
Horizons Enhanced Income Inter 91,619 707,302 12.390%
Horizons Active Floating Rate 50,554 508,070 8.900%
Horizons Active Emerging Marke 38,752 499,507 8.750%
Horizons Cdn Select Universe B 11,019 482,952 8.460%
Horizons Active Preferred Shar 49,159 474,389 8.310%
Horizons Enhanced Income US Eq 34,205 474,389 8.310%
Horizons Active Floating Rate 32,476 329,960 5.780%
Horizons Active High Yield Bon 27,044 283,149 4.960%

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

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