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

Horizons Active Yield Matched Duration ETF

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HAF/A:CN

8.3700 CAD 0.1000 1.18%

As of 15:59:58 ET on 11/14/2014.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF/A)

Open: 8.3700 High - Low: 8.3700 - 8.3700 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 8.2500 - 8.6000 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.3700
  • 1D
  • 1M
  • 1Y
8.4700
Interactive HAF/A Chart

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Fund Profile & Information for HAF/A

Horizons Active Yield Matched Duration ETF is an exchange traded fund established in Canada. The Fund's investment objectives are to provide holders of Units a stable stream of tax-efficient monthly distributions and the opportunity for capital appreciation through exposure to a tactical asset allocation strategy.

Inception Date: 2011-09-29 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAF/A

NAV (on 2014-11-21) 8.3993
Assets (M) (on 2014-10-31) 29.0276
Shares out (M) 0.05
Market Cap (M) 0.45
% Premium -0.41
Average 52-Week % Premium 0.2100
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0217
Dividend Yield (ttm) 3.21%

Performance for HAF/A

1-Month -0.10% 1-Year +5.68%
3-Month +0.42% 3-Year -
Year To Date +4.47% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 10/31/2014
Name Position Value % of Total
Horizons Active US Floating Ra 321,153 3,632,827 8.910%
Horizons Active High Yield Bon 332,037 3,559,436 8.730%
SPDR Barclays High Yield Bond 75,326 3,412,655 8.370%
Horizons Active Corporate Bond 281,832 3,021,240 7.410%
North American Preferred Share 102,070 2,246,563 5.510%
SAGB 8 ¼ 09/15/17 21,497 2,197,636 5.390%
Horizons Active Preferred Shar 180,488 1,810,298 4.440%
iShares Global ex USD High Yie 27,774 1,655,362 4.060%
MBONO 7 ¾ 12/14/17 170,831 1,431,114 3.510%
iShares Advantaged US High Yie 60,086 1,243,560 3.050%

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

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