Horizons Active Global Fixed Income ETF (HAF) Fundamentals
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| 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 Outstanding | 3,786,816 |
| Float | 3,786,816 |
| Percent Float | 100.0% |
| Short Interest | 13,916.00 |
| Short Percent Float | 100.0% |
| Short Interest Ratio | 2.4316 |
| Short Interest Date | 2022-05-15 |
| 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 Date | 2022-04-28 |
| Dividend Rate | $ 0.20633 |
| Dividend Yield | 2.92% |
| Payment Cash | - |
| HOLDERS |
| Institutions | - |
| Institutional Holdings Date | - |
| Institutional Bought Previous 3 Months | - |
| Institutional Holdings Percent | 0.0% |
| Institutional Sold Previous 3 Months | - |
| Insider Holdings Date | - |
| Insider Bought Previous 3 Months | - |
| Insider Holdings Percent | 0.0 |
| 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 Volume | 1,314 |
| 20 Day Average Volume | 933 |
| 30 Day Average Volume | 807 |
| 50 Day Average Volume | 624 |
| Alpha | -0.001832 |
| Beta | 0.465192 |
| Standard Deviation | 0.026453 |
| R2 | 0.514858 |
| 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 Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Pre-Tax Profit Margin | 0.0% |
| Profit Margin Count | 0.0% |
| Gross Margin | 0.0% |
| Profit Margin TOT | 0.0% |
| INCOME STATEMENTS |
| Revenue | $ 0 |
| Revenue Per Share | $ 0.00 |
| Revenue (3 Years) | $ 0.00 |
| Revenue (5 Years) | $ 0.00 |
| FINANCIAL STRENGTH |
| Price to Tangible Book | 0.00 |
| Total Debt To Equity | 0.00 |
| Int Coverage | 0.00 |
| Current Ratio | 0.00 |
| Leverage Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Long Term Debt To Capital | 0.00 |
| VALUATION MEASURES |
| PE Ratio | 0.00 |
| Enterprise Value | $ 0 |
| Price to Sales | 0.00 |
| Price to Free Cash | 0.00 |
| PE High Last 5 Years | 0.00 |
| Price To Book | 0.00 |
| Price To Cash Flow | 9.60 |
| PE Low Last 5 Years | 0.00 |
| Price to Tangible Book | 0.00 |
| MANAGEMENT EFFECTIVENESS |
| Receivables Turnover | 0.00 |
| Invoice Turnover | 0.00 |
| Assets Turnover | 0.00 |
| Return Assets | -17.46 |
| Return on Equity | 0.00 |
| Return on Capital | 0.00 |
Horizons Active Global Fixed Income ETF (HAF) Profile
| PROFILE INFO |
| Issue Type | CE |
| SEC Type | ETF |
| Auditor | - |
| CEO | - |
| Emplyoees | - |
| Last Audit | - |
| CIK | 0000000000 |
| Industry | - |
| Sector | - |
| NAICS | - |
| CONTACT INFO |
| Address | 26 Wellington St. East
Suite 920
Toronto, Ontario M5E 1S2 |
| Website | www.HorizonsETFs.com |
| Facsimile | - |
| Telephone | - |
| Email | - |