Horizons Active Yield Matched Duration ETF

Horizons Active Global Fixed Income ETF (HAF) Fundamentals

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. Horizons HAF employs a strategy which seeks to optimize tactical asset allocation among debt (including debt-like asset classes) and uses fundamental credit research to select issuers that, based on the Sub-Advisor¿s view, are believed to offer attractive risk adjusted returns. In order to maximize risk-adjusted returns, Horizons HAF employs a tactical asset allocation investment strategy that will use debt (including debt-like securities), as well as potentially Listed Funds, to provide exposure primarily to the returns of North American companies and foreign governments.
SHARE INFORMATION
Market Cap$ 26,772,789
Shares Outstanding3,786,816
Float3,786,816
Percent Float100.0%
Short Interest13,916.00
Short Percent Float100.0%
Short Interest Ratio2.4316
Short Interest Date2022-05-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-04-28
Dividend Rate$ 0.20633
Dividend Yield2.92%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 7.87
52 Week Low$ 7.03
52 Week High Change$ -6.26
21 Day Moving Average$ 7.0994
21 Day Extended Moving Average$ 7.1099
50 Day Moving Average$ 7.197
50 Day Extended Moving Average$ 7.2082
200 Day Moving Average$ 7.4557
200 Day Extended Moving Average$ 7.458
10 Day Average Volume1,314
20 Day Average Volume933
30 Day Average Volume807
50 Day Average Volume624
Alpha-0.001832
Beta0.465192
Standard Deviation0.026453
R20.514858
7 Day Price Change$ -0.02
7 Day Percent Change-0.28%
21 Day Price Change$ -0.05
21 Day Percent Change-0.7%
30 Day Price Change$ -0.12691
30 Day Percent Change-1.76%
Month to Date Price Change$ -0.05
Month to Date Percent Change-0.7%
Quarter to Date Price Change$ -0.24653
Quarter to Date Percent Change-3.37%
180 Day Price Change$ -0.49268
180 Day Percent Change-6.51%
200 Day Price Change$ -0.48283
200 Day Percent Change-6.39%
Year to Date Price Change$ -0.51323
Year to Date Percent Change-6.77%

Horizons Active Global Fixed Income ETF (HAF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow9.60
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-17.46
Return on Equity0.00
Return on Capital0.00

Horizons Active Global Fixed Income ETF (HAF) Profile

PROFILE INFO
Issue TypeCE
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address26 Wellington St. East
Suite 920
Toronto, Ontario M5E 1S2
Websitewww.HorizonsETFs.com
Facsimile-
Telephone-
Email-
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