Horizons Active Global Fixed Income ETF (TSX: HAF)
Canada
· Delayed Price · Currency is CAD 7.21
0.00 (0.00%)
May 17, 2024, 3:10 PM EDT
3.89% (1Y)
| Assets | 32.39M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.44% |
| Volume | 900 |
| Open | 7.21 |
| Previous Close | 7.21 |
| Day's Range | 7.21 - 7.21 |
| 52-Week Low | 6.74 |
| 52-Week High | 7.40 |
| Beta | 0.56 |
| Holdings | 102 |
| 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 TSX
Ticker Symbol HAF
Provider Horizons
Performance
HAF had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been -1.95%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.036 CAD |
| Mar 27, 2024 | 0.032 CAD |
| Feb 28, 2024 | 0.032 CAD |
| Jan 30, 2024 | 0.032 CAD |
| Dec 28, 2023 | 0.032 CAD |
| Nov 29, 2023 | 0.032 CAD |