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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 0.2300 2.02%

As of 16:59:57 ET on 02/24/2015.

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

Open: 11.6300 High - Low: 11.6300 - 11.6300 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
  • 1D
  • 1M
  • 1Y
11.4000
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 2015-03-27) 11.4398
Assets (M) (on 2015-02-27) 5.8411
Shares out (M) 0.03
Market Cap (M) 0.29
% Premium -0.17
Average 52-Week % Premium -0.0701
Fund Leveraged N

Dividends for HAA/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0659
Dividend Yield (ttm) 2.14%

Performance for HAA/A

1-Month - 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: 02/28/2015
Name Position Value % of Total
Horizons Active Cdn Bond ETF 97,618 1,019,128 17.580%
Horizons Active Corporate Bond 76,494 849,853 14.660%
Horizons Enhanced Income Inter 92,122 744,346 12.840%
Horizons Active Emerging Marke 39,031 511,303 8.820%
Horizons Active Floating Rate 50,467 510,723 8.810%
Horizons Enhanced Income US Eq 34,757 493,912 8.520%
Horizons Cdn Select Universe B 10,990 481,158 8.300%
Horizons Active Preferred Shar 49,224 473,042 8.160%
Horizons Active Floating Rate 32,441 329,274 5.680%
Horizons Active High Yield Bon 26,987 285,796 4.930%

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

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