Horizons Balanced Asset Allocation ETF (TSX: HBAL)
Canada
· Delayed Price · Currency is CAD 14.69
+0.01 (0.03%)
May 17, 2024, 3:55 PM EDT
11.67% (1Y)
| Assets | 139.65M |
| Expense Ratio | 0.22% |
| PE Ratio | 21.53 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 39.58% |
| 1-Year Return | +11.84% |
| Volume | 3,510 |
| Open | 14.70 |
| Previous Close | 14.68 |
| Day's Range | 14.68 - 14.70 |
| 52-Week Low | 12.75 |
| 52-Week High | 14.71 |
| 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 TSX
Ticker Symbol HBAL
Provider Horizons
Performance
HBAL had a total return of 11.84% in the past year. Since the fund's inception, the average annual return has been 6.66%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Horizons Cdn Select Universe Bond ETF | HBB | 23.47% |
| Horizons US Large Cap Index ETF | HULC | 23.06% |
| Horizons Intl Developed Markets Equity Index ETF | HXDM | 15.50% |
| Horizons US 7-10 Year Treasury Bond ETF | HTB | 14.09% |
| Horizons S&P/TSX 60 Index ETF | HXT | 12.27% |
| Horizons Emerging Markets Equity Index ETF | HXEM | 6.12% |
| Horizons NASDAQ-100 Index ETF | HXQ | 5.43% |
| Cash | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.030 CAD |
| Mar 27, 2024 | 0.030 CAD |
| Feb 28, 2024 | 0.030 CAD |
| Jan 30, 2024 | 0.030 CAD |
| Dec 28, 2023 | 0.030 CAD |
| Nov 29, 2023 | 0.030 CAD |