• 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

8.2500 CAD 0.00000.00%

As of 15:59:58 ET on 12/15/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 8.0500 - 8.6000 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.2500
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8.2500
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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 2014-12-18) 8.2582
Assets (M) (on 2014-10-31) 29.0276
Shares out (M) 0.05
Market Cap (M) 0.44
% Premium 0.41
Average 52-Week % Premium 0.3795
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0217
Dividend Yield (ttm) 3.25%

Performance for HAF/A

1-Month -1.18% 1-Year +3.24%
3-Month -1.58% 3-Year +4.80%
Year To Date +3.24% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 11/30/2014
Name Position Value % of Total
Horizons Active High Yield Bon 221,716 2,328,015 8.020%
iShares US Preferred Stock ETF 51,592 2,319,307 7.990%
SPDR Barclays High Yield Bond 51,231 2,269,960 7.820%
Horizons Active Corporate Bond 146,344 1,584,908 5.460%
iShares iBoxx $ High Yield Cor 15,257 1,552,978 5.350%
Horizons Active US Floating Ra 131,990 1,500,728 5.170%
MBONO 7 ¾ 12/14/17 182,312 1,483,311 5.110%
Horizons Active Floating Rate 139,287 1,416,548 4.880%
iShares Global ex USD High Yie 19,901 1,190,132 4.100%
North American Preferred Share 52,405 1,152,397 3.970%

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

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