Russell Investments Fallen Angels ETF (TSX:HALO)

Assets	15.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.64%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,100
Open	19.25
Previous Close	n/a
Day's Range	19.22 - 19.25
52-Week Low	19.22
52-Week High	20.79
Beta	n/a
Holdings	94
Inception Date	Feb 18, 2026

About HALO

Russell Investments Fallen Angels ETF is an is exchange traded fund launched and managed by Russell Investments Canada Limited. The fund is co-managed by Russell Investments Implementation Services, LLC and Russell Investment Management, LLC It invests in the fixed income markets of the United States. The fund invests in high yield corporate fixed income securities that are rated BB+ by S&P, Moody’s, Fitch or DBRS Morningstar. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield 2% Issuer Capped Index CAD Hedged. Russell Investments Fallen Angels was formed on February 18, 2026 and is domiciled in the Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HALO
• Provider: Russell

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.100 CAD	Sep 25, 2026
Aug 20, 2026	0.100 CAD	Aug 25, 2026
Jul 22, 2026	0.100 CAD	Jul 27, 2026
Jun 22, 2026	0.100 CAD	Jun 25, 2026
May 20, 2026	0.100 CAD	May 25, 2026
Apr 22, 2026	0.100 CAD	Apr 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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