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

Horizons Active Yield Matched Duration ETF

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HAF:CN

8.2000 CAD 0.0200 0.24%

As of 14:59:58 ET on 12/18/2014.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF)

Open: 8.3300 High - Low: 8.3300 - 8.2000 Primary Exchange: Toronto
Volume: 13,335 52-Week Range: 8.1400 - 8.7700 Beta vs SPTSX: 0.4472

ETF Chart for HAF

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  • HAF:CN 8.2000
  • 1D
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  • 1Y
8.2200
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Fund Profile & Information for HAF

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: 2009-07-21 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAF

NAV (on 2014-12-17) 8.2506
Assets (M) (on 2014-10-31) 29.0276
Shares out (M) 4.78
Market Cap (M) 39.16
% Premium -0.37
Average 52-Week % Premium 0.1560
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0256
Dividend Yield (ttm) 3.83%

Performance for HAF

1-Month -2.20% 1-Year +3.54%
3-Month -1.84% 3-Year +5.06%
Year To Date +3.44% 5-Year +2.38%
Expense Ratio 0.35

Top Fund Holdings for HAF

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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