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Horizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
Active ETF
HZTVF
Payout Change
None
Price as of:
$10.0465
+0.0
+0.0%
primary theme
N/A
HZTVF (ETF)
Horizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
Payout Change
None
Price as of:
$10.0465
+0.0
+0.0%
primary theme
N/A
HZTVF (ETF)
Horizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
Payout Change
None
Price as of:
$10.0465
+0.0
+0.0%
primary theme
N/A
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Horizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
HZTVF | Active ETF
$10.05
$36 M
0.00%
-
Vitals
YTD Return
1.8%
1 yr return
6.7%
3 Yr Avg Return
2.7%
5 Yr Avg Return
2.9%
Net Assets
$36 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.0
$9.81
$10.09
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Horizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
HZTVF | Active ETF
$10.05
$36 M
0.00%
-
HZTVF - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameHorizons ETFs Management (Canada) Inc - Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E
-
Fund Family NameN/A
-
Inception DateDec 01, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
HZTVF - Performance
Return Ranking - Trailing
| Period | HZTVF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | N/A | N/A | N/A |
| 1 Yr | 6.7% | N/A | N/A | N/A |
| 3 Yr | 2.7%* | N/A | N/A | N/A |
| 5 Yr | 2.9%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | HZTVF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.4% | N/A | N/A | N/A |
| 2022 | -2.4% | N/A | N/A | N/A |
| 2021 | -0.2% | N/A | N/A | N/A |
| 2020 | -1.2% | N/A | N/A | N/A |
| 2019 | 3.7% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | HZTVF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | N/A | N/A | N/A |
| 1 Yr | 6.7% | N/A | N/A | N/A |
| 3 Yr | 2.7%* | N/A | N/A | N/A |
| 5 Yr | 2.9%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HZTVF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.3% | N/A | N/A | N/A |
| 2022 | 0.4% | N/A | N/A | N/A |
| 2021 | 0.8% | N/A | N/A | N/A |
| 2020 | 1.4% | N/A | N/A | N/A |
| 2019 | 7.0% | N/A | N/A | N/A |
HZTVF - Holdings
Concentration Analysis
| HZTVF | Category Low | Category High | HZTVF % Rank | |
|---|---|---|---|---|
| Net Assets | 36 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | HZTVF % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
HZTVF - Expenses
Operational Fees
| HZTVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| HZTVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| HZTVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HZTVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
HZTVF - Distributions
Dividend Yield Analysis
| HZTVF | Category Low | Category High | HZTVF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| HZTVF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| HZTVF | Category Low | Category High | HZTVF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| HZTVF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 07, 2024 | $0.040 | OrdinaryDividend |
| Feb 07, 2024 | $0.040 | OrdinaryDividend |
| Jan 08, 2024 | $0.040 | OrdinaryDividend |
| Dec 07, 2023 | $0.040 | OrdinaryDividend |
| Nov 07, 2023 | $0.040 | OrdinaryDividend |
| Oct 06, 2023 | $0.041 | OrdinaryDividend |
| Sep 08, 2023 | $0.041 | OrdinaryDividend |
| Aug 08, 2023 | $0.041 | OrdinaryDividend |
| Jul 10, 2023 | $0.037 | OrdinaryDividend |
| Jun 07, 2023 | $0.037 | OrdinaryDividend |
| May 05, 2023 | $0.037 | OrdinaryDividend |
| Apr 10, 2023 | $0.038 | OrdinaryDividend |
| Mar 07, 2023 | $0.038 | OrdinaryDividend |
| Feb 10, 2023 | $0.038 | OrdinaryDividend |
| Jan 12, 2023 | $0.035 | OrdinaryDividend |
| Dec 12, 2022 | $0.035 | OrdinaryDividend |
| Nov 10, 2022 | $0.035 | OrdinaryDividend |
| Oct 13, 2022 | $0.035 | OrdinaryDividend |
| Sep 13, 2022 | $0.029 | OrdinaryDividend |
| Aug 11, 2022 | $0.021 | OrdinaryDividend |
| Jul 13, 2022 | $0.018 | OrdinaryDividend |
| Jun 10, 2022 | $0.018 | OrdinaryDividend |
| May 11, 2022 | $0.018 | OrdinaryDividend |
| Apr 12, 2022 | $0.013 | OrdinaryDividend |
| Mar 10, 2022 | $0.011 | OrdinaryDividend |
| Feb 10, 2022 | $0.011 | OrdinaryDividend |
| Jan 13, 2022 | $0.012 | OrdinaryDividend |
| Dec 10, 2021 | $0.006 | OrdinaryDividend |
| Nov 10, 2021 | $0.006 | OrdinaryDividend |
| Oct 13, 2021 | $0.006 | OrdinaryDividend |
| Sep 13, 2021 | $0.006 | OrdinaryDividend |
| Aug 12, 2021 | $0.006 | OrdinaryDividend |
| Jul 13, 2021 | $0.006 | OrdinaryDividend |
| Jun 10, 2021 | $0.006 | OrdinaryDividend |
| May 12, 2021 | $0.006 | OrdinaryDividend |
| Apr 13, 2021 | $0.007 | OrdinaryDividend |
| Mar 10, 2021 | $0.008 | OrdinaryDividend |
| Feb 10, 2021 | $0.021 | OrdinaryDividend |
| Jan 13, 2021 | $0.021 | OrdinaryDividend |
| Dec 10, 2020 | $0.021 | OrdinaryDividend |
| Nov 12, 2020 | $0.021 | OrdinaryDividend |
| Oct 13, 2020 | $0.020 | OrdinaryDividend |
| Sep 11, 2020 | $0.020 | OrdinaryDividend |
| Aug 13, 2020 | $0.020 | OrdinaryDividend |
| Jul 13, 2020 | $0.020 | OrdinaryDividend |
| Jun 10, 2020 | $0.020 | OrdinaryDividend |
| May 12, 2020 | $0.020 | OrdinaryDividend |
| Apr 13, 2020 | $0.023 | OrdinaryDividend |
| Mar 11, 2020 | $0.023 | OrdinaryDividend |
| Feb 12, 2020 | $0.023 | OrdinaryDividend |
| Jan 13, 2020 | $0.028 | OrdinaryDividend |
| Dec 11, 2019 | $0.023 | OrdinaryDividend |
| Nov 13, 2019 | $0.023 | OrdinaryDividend |
| Oct 10, 2019 | $0.024 | OrdinaryDividend |
| Sep 12, 2019 | $0.024 | OrdinaryDividend |
| Aug 13, 2019 | $0.024 | OrdinaryDividend |
| Jul 11, 2019 | $0.028 | OrdinaryDividend |
| Jun 12, 2019 | $0.028 | OrdinaryDividend |
| May 10, 2019 | $0.028 | OrdinaryDividend |
| Apr 10, 2019 | $0.028 | OrdinaryDividend |
| Mar 12, 2019 | $0.028 | OrdinaryDividend |
| Feb 12, 2019 | $0.028 | OrdinaryDividend |
| Jan 11, 2019 | $0.118 | OrdinaryDividend |
| Dec 12, 2018 | $0.029 | OrdinaryDividend |
| Nov 13, 2018 | $0.023 | OrdinaryDividend |
| Oct 11, 2018 | $0.022 | OrdinaryDividend |
| Sep 13, 2018 | $0.022 | OrdinaryDividend |
| Aug 13, 2018 | $0.022 | OrdinaryDividend |
| Jul 12, 2018 | $0.019 | OrdinaryDividend |
| Jun 12, 2018 | $0.019 | OrdinaryDividend |
| May 10, 2018 | $0.019 | OrdinaryDividend |
| Apr 11, 2018 | $0.017 | OrdinaryDividend |
| Mar 12, 2018 | $0.017 | OrdinaryDividend |
| Feb 12, 2018 | $0.017 | OrdinaryDividend |
| Jan 11, 2018 | $0.022 | OrdinaryDividend |
| Dec 12, 2017 | $0.019 | OrdinaryDividend |
| Nov 10, 2017 | $0.015 | OrdinaryDividend |
| Oct 12, 2017 | $0.012 | OrdinaryDividend |
| Sep 13, 2017 | $0.012 | OrdinaryDividend |
| Aug 11, 2017 | $0.012 | OrdinaryDividend |
| Jul 13, 2017 | $0.013 | OrdinaryDividend |
| Jun 12, 2017 | $0.013 | OrdinaryDividend |
| May 09, 2017 | $0.013 | OrdinaryDividend |
| Apr 12, 2017 | $0.013 | OrdinaryDividend |
| Mar 10, 2017 | $0.013 | OrdinaryDividend |
| Feb 10, 2017 | $0.013 | OrdinaryDividend |
| Jan 12, 2017 | $0.022 | OrdinaryDividend |
| Dec 12, 2016 | $0.023 | OrdinaryDividend |
| Nov 10, 2016 | $0.012 | OrdinaryDividend |
| Oct 13, 2016 | $0.013 | OrdinaryDividend |
| Sep 13, 2016 | $0.013 | OrdinaryDividend |
| Aug 11, 2016 | $0.013 | OrdinaryDividend |
| Jul 13, 2016 | $0.009 | OrdinaryDividend |
| Jun 10, 2016 | $0.009 | OrdinaryDividend |
| May 11, 2016 | $0.009 | OrdinaryDividend |
| Apr 12, 2016 | $0.007 | OrdinaryDividend |
| Mar 10, 2016 | $0.007 | OrdinaryDividend |
| Feb 10, 2016 | $0.007 | OrdinaryDividend |
| Jan 13, 2016 | $0.012 | OrdinaryDividend |
| Dec 10, 2015 | $0.009 | OrdinaryDividend |
| Nov 12, 2015 | $0.009 | OrdinaryDividend |
| Oct 13, 2015 | $0.008 | OrdinaryDividend |
| Sep 11, 2015 | $0.008 | OrdinaryDividend |
| Aug 13, 2015 | $0.008 | OrdinaryDividend |
| Jul 13, 2015 | $0.008 | OrdinaryDividend |
| Jun 10, 2015 | $0.008 | OrdinaryDividend |
| May 12, 2015 | $0.008 | OrdinaryDividend |
| Apr 13, 2015 | $0.009 | OrdinaryDividend |
| Mar 11, 2015 | $0.009 | OrdinaryDividend |
| Feb 11, 2015 | $0.009 | OrdinaryDividend |
| Jan 13, 2015 | $0.010 | OrdinaryDividend |
| Dec 10, 2014 | $0.010 | OrdinaryDividend |
| Nov 12, 2014 | $0.010 | OrdinaryDividend |
| Oct 10, 2014 | $0.011 | OrdinaryDividend |
| Sep 11, 2014 | $0.011 | OrdinaryDividend |
| Aug 13, 2014 | $0.011 | OrdinaryDividend |
| Jul 11, 2014 | $0.012 | OrdinaryDividend |
| Jun 11, 2014 | $0.012 | OrdinaryDividend |
| May 12, 2014 | $0.012 | OrdinaryDividend |
| Apr 10, 2014 | $0.013 | OrdinaryDividend |
| Mar 10, 2014 | $0.013 | OrdinaryDividend |
| Feb 12, 2014 | $0.013 | OrdinaryDividend |
| Jan 13, 2014 | $0.017 | OrdinaryDividend |
| Dec 11, 2013 | $0.017 | OrdinaryDividend |
| Nov 12, 2013 | $0.017 | OrdinaryDividend |
| Oct 10, 2013 | $0.020 | OrdinaryDividend |
| Sep 12, 2013 | $0.020 | OrdinaryDividend |
| Aug 13, 2013 | $0.020 | OrdinaryDividend |
| Jul 11, 2013 | $0.020 | OrdinaryDividend |
| Jun 12, 2013 | $0.020 | OrdinaryDividend |
| May 10, 2013 | $0.020 | OrdinaryDividend |
| Apr 10, 2013 | $0.021 | OrdinaryDividend |
| Mar 12, 2013 | $0.021 | OrdinaryDividend |
| Feb 12, 2013 | $0.021 | OrdinaryDividend |
| Jan 11, 2013 | $0.022 | OrdinaryDividend |
| Dec 12, 2012 | $0.022 | OrdinaryDividend |
