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 | - |