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

Horizons Active Yield Matched Duration ETF

+ Add to Watchlist

HAF:CN

8.5300 CAD 0.0100 0.12%

As of 14:28:23 ET on 08/26/2014.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF)

Open: 8.5300 High - Low: 8.5300 - 8.4900 Primary Exchange: Toronto
Volume: 1,246 52-Week Range: 8.1000 - 8.7200 Beta vs SPTSX: 0.4363

ETF Chart for HAF

No chart data available.
  • HAF:CN 8.5300
  • 1D
  • 1M
  • 1Y
8.5200
Interactive HAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 8.4704
Assets (M) (on 2014-07-31) 27.6890
Shares out (M) 3.32
Market Cap (M) 28.36
% Premium 0.59
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0259
Dividend Yield (ttm) 3.67%

Performance for HAF

1-Month +1.38% 1-Year +8.64%
3-Month +0.62% 3-Year +6.57%
Year To Date +6.30% 5-Year +1.89%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 07/31/2014
Name Position Value % of Total
Horizons Active High Yield Bon 235,793 2,541,848 9.180%
SPDR Barclays High Yield Bond 53,659 2,359,101 8.520%
Horizons Active Corporate Bond 200,578 2,154,203 7.780%
North American Preferred Share 62,372 1,392,756 5.030%
Horizons Active Preferred Shar 128,301 1,295,844 4.680%
Horizons Active US Floating Ra 113,998 1,254,311 4.530%
iShares Advantaged US High Yie 42,568 888,816 3.210%
Horizons Active Floating Rate 68,883 703,300 2.540%
iShares Canadian Corporate Bon 28,013 598,082 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil