Horizons Active Global Fixed Income ETF (TSX: HAF)
Canada
· Delayed Price · Currency is CAD 7.13
+0.03 (0.42%)
Jul 3, 2024, 12:46 PM EDT
2.44% (1Y)
| Assets | 32.39M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.15% |
| Volume | 500 |
| Open | 7.08 |
| Previous Close | 7.10 |
| Day's Range | n/a |
| 52-Week Low | 6.74 |
| 52-Week High | 7.40 |
| Beta | 0.57 |
| Holdings | 103 |
| Inception Date | Jul 20, 2009 |
About HAF
The investment objective of Horizons HAF is to seek to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAF
Provider Horizons
Performance
HAF had a total return of 2.15% in the past year. Since the fund's inception, the average annual return has been -2.25%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.036 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.036 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.036 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.032 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.032 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.032 CAD | Feb 7, 2024 |