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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.3800
$0.0727
0.34%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.12
$0.06
0.22%
NAV
$27.0495
$-0.0757
-0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1464
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HGRW

Horizons Growth Asset Allocation ETF

Investment Objective

HGRW seeks to provide a combination of long-term capital growth and a modest level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.

Fund Details

Ticker
HGRW
Inception Date
October 10, 2023
Net Assets ?
$9,480,838
As at  April 23, 2024
Consolidated Prior Day Volume ?
5 404
For  April 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,097
As at  April 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A (New ETF)
Currency
CAD
Currency Hedging
No
LEI ?
894500DNSJHWXAFCEK19
Most Recent Distributions Per Unit
$0.04000
12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$22.3077
Price
$22.13
Premium Discount
$-0.18
Premium Discount Percentage
-0.80%
Outstanding Shares
425,003

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.04 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.04 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.04 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.04 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.04 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.04 Monthly

Top 10 Holdings

As at April 23, 2024
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 28.35%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 20.04%
Horizons S&P/TSX 60 Index ETF (HXT) 16.14%
Horizons Cdn Select Universe Bond ETF (HBB) 12.49%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 7.99%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 7.50%
Horizons NASDAQ-100 Index ETF (HXQ) 7.38%
CASH 0.11%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HGRW seeks to provide a combination of long-term capital growth and a modest level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.

Product Facts

Fund Details

Ticker
HGRW
Inception Date
October 10, 2023
Net Assets ?
$9,480,838
As at  April 23, 2024
Consolidated Prior Day Volume ?
5 404
ForApril 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,097
As at  April 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A (New ETF)
Currency
CAD
Currency Hedging
No
LEI ?
894500DNSJHWXAFCEK19
Most Recent Distributions Per Unit
0.04
12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$22.3077
Price
$22.13
Premium Discount
$-0.18
Premium Discount Percentage
-0.80%
Outstanding Shares
425,003

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.04 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.04 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.04 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.04 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.04 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.04 Monthly
Holdings

Top 10 Holdings

As at April 23, 2024
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 28.35%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM) 20.04%
Horizons S&P/TSX 60 Index ETF (HXT) 16.14%
Horizons Cdn Select Universe Bond ETF (HBB) 12.49%
Horizons Emerging Markets Equity IdxETF C$ (HXEM) 7.99%
Horizons US 7-10 Year Treasury Bond ETF (HTB) 7.50%
Horizons NASDAQ-100 Index ETF (HXQ) 7.38%
CASH 0.11%

Holdings are subject to change. Download full prior business day: Holdings