Horizons Active Cdn Municipal Bond ETF (TSX: HMP)
9.40
+0.01 (0.11%)
Jul 3, 2024, 3:59 PM EDT
2.17% (1Y)
Assets | 31.39M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 4.88% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +2.79% |
Volume | 700 |
Open | 9.38 |
Previous Close | 9.39 |
Day's Range | n/a |
52-Week Low | 9.01 |
52-Week High | 9.59 |
Beta | 1.10 |
Holdings | 72 |
Inception Date | Aug 12, 2015 |
About HMP
Horizons Active Cdn Municipal Bond ETF (HMP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is not constrained by maturity or credit quality.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol HMP
Provider Horizons
Performance
HMP had a total return of 2.79% in the past year. Since the fund's inception, the average annual return has been -0.73%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 0.022 CAD | Jul 8, 2024 |
Jun 1, 2024 | 0.020 CAD | Jun 8, 2024 |
May 31, 2024 | 0.022 CAD | Jun 7, 2024 |
Apr 30, 2024 | 0.020 CAD | May 8, 2024 |
Apr 29, 2024 | 0.022 CAD | May 7, 2024 |
Mar 27, 2024 | 0.021 CAD | Apr 5, 2024 |