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

Horizons Active Diversified Income ETF

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HAA:CN

11.5600 CAD 0.0400 0.35%

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

Snapshot for Horizons Active Diversified Income ETF (HAA)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Toronto
Volume: 100 52-Week Range: 10.5700 - 11.5600 Beta vs SPTSX: -

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  • HAA:CN 11.5600
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11.5200
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Fund Profile & Information for HAA

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: 2010-07-29 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAA

NAV (on 2014-07-28) 11.6138
Assets (M) (on 2014-06-30) 5.7364
Shares out (M) 0.50
Market Cap (M) 5.78
% Premium -0.65
Average 52-Week % Premium -0.3000
Fund Leveraged N

Dividends for HAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.0715
Dividend Yield (ttm) 2.26%

Performance for HAA

1-Month +1.24% 1-Year +10.71%
3-Month +2.76% 3-Year +4.53%
Year To Date +6.95% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for HAA

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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