Horizons Balanced Asset Allocation ETF (TSX: HBAL)
14.89
+0.12 (0.81%)
Jul 3, 2024, 3:59 PM EDT
10.87% (1Y)
Assets | 139.65M |
Expense Ratio | 0.22% |
PE Ratio | 21.83 |
Dividend (ttm) | 0.33 |
Dividend Yield | 2.22% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 47.98% |
1-Year Return | +10.55% |
Volume | 3,612 |
Open | 14.87 |
Previous Close | 14.77 |
Day's Range | n/a |
52-Week Low | 12.75 |
52-Week High | 14.90 |
Beta | 1.15 |
Holdings | 8 |
Inception Date | Aug 1, 2018 |
About HBAL
Horizons Balanced Asset Allocation ETF (HBAL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund-of-funds consisting of Horizons TRI ETFs with exposure to global securities at 70/30 stock/bond allocation.
Asset Class Asset Allocation
Category Target Outcome
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBAL
Provider Horizons
Performance
HBAL had a total return of 10.55% in the past year. Since the fund's inception, the average annual return has been 6.63%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Horizons Cdn Select Universe Bond ETF | HBB | 23.37% |
Horizons US Large Cap Index ETF | HULC | 23.05% |
Global X MSCI EAFE ETF | EAFX.NE | 15.74% |
Horizons US 7-10 Year Treasury Bond ETF | HTB | 13.86% |
Horizons S&P/TSX 60 Index ETF | HXT | 12.31% |
Global X MSCI Emerging Markets ETF | EMMX.NE | 6.04% |
Horizons NASDAQ-100 Index ETF | HXQ | 5.57% |
Cash | n/a | 0.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 0.030 CAD | Jul 8, 2024 |
May 31, 2024 | 0.030 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.030 CAD | May 7, 2024 |
Mar 27, 2024 | 0.030 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.030 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.030 CAD | Feb 7, 2024 |