Horizons Seasonal Rotation ETF (TSX: HAC)
Canada
· Delayed Price · Currency is CAD | Assets | 212.02M |
| Expense Ratio | 1.37% |
| PE Ratio | 13.77 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 14.47% |
| 1-Year Return | +19.52% |
| Volume | 1,301 |
| Open | 30.29 |
| Previous Close | 30.20 |
| Day's Range | n/a |
| 52-Week Low | 25.01 |
| 52-Week High | 30.34 |
| Beta | 0.80 |
| Holdings | 15 |
| Inception Date | Nov 19, 2009 |
About HAC
The fund positions its asset allocation depending on market trends. The actively managed portfolio will consist of equities, fixed income, commodities and currencies during periods that have historically demonstrated favorable economic and seasonal market trends. The fund will consist of ETPs to gain exposure to major North American equity markets (Broad Markets) or to a specific commodity, currency, fixed-income or equity sector located around the globe. The Manager may take long positions, short position, or long/short positions in different securities that that are inversely or directly correlated (pair trade) to the Broad and Sector Markets. HAC may have a significant allocation to fixed-income, cash or cash equivalents in order to react to market conditions or preserve capital.
Performance
HAC had a total return of 19.52% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
146.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 46.08% |
| Horizons 0-3 Month T-Bill ETF | CBIL | 38.80% |
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 27.34% |
| Horizons US 7-10 Year Treasury Bond ETF | HTB | 9.63% |
| Utilities Select Sector SPDR Fund | XLU | 5.62% |
| Horizons S&P 500 Index ETF | HXS | 4.75% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 4.50% |
| Health Care Select Sector SPDR Fund | XLV | 4.02% |
| Global X S/T U.S. Trs Prm Yld ETF USD | SPAY.TO | 3.18% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.3176 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.090 CAD | Jan 12, 2023 |
| Dec 31, 2019 | 0.02335 CAD | n/a |
| Dec 28, 2018 | 1.34839 CAD | n/a |
| Dec 28, 2016 | 1.057 CAD | n/a |
| Dec 29, 2014 | 0.57103 CAD | n/a |