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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

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
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HLPR

Horizons Laddered Canadian Preferred Share Index ETF

Investment Objective

HLPR seeks to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index (Total Return), net of expenses. The Solactive Laddered Canadian Preferred Share Index (Total Return) is an index of Canadian preferred shares that generally have an adjustable dividend rate.

Fund Details

Ticker
HLPR
Inception Date
February 26, 2019
Net Assets ?
$99,675,312
As at  April 24, 2024
Consolidated Prior Day Volume ?
14 686
For  April 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
16,313
As at  April 24, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLADPRF
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
31.75%
As atJanuary 31, 2024
LEI ?
549300RR8OVYRXQ80C06
NAV / Unit
$25.2153
Price
$25.14
Premium Discount
$-0.08
Premium Discount Percentage
-0.30%
Outstanding Shares
3,952,962
Index 12-Month Trailing Yield ?
6.45
Current Index Yield ?
6.80

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Laddered Canadian Preferred Share Index ETF 4.09 11.91 20.05 11.91 15.43 1.50 4.67 -- 4.52
Solactive Laddered Canadian Preferred Share Index 4.12 12.01 20.26 12.01 15.81 1.84 5.03 -- 4.89

**Fund performance since inception on February 26, 2019, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Laddered Canadian Preferred Share Index ETF

-- -- -- -- 6.30 23.43 -18.02 2.79
Solactive Laddered Canadian Preferred Share Index -- -- -- -- 6.64 23.85 -17.75 3.13

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Top 10 Index Holdings

As at March 31, 2024
Security Name Weight
BCE Inc - Pfd Sr AK 2.62%
National Bank of Canada - Pfd Sr 38 1.98%
Toronto-Dominion Bank - Pfd Sr 16 1.68%
Enbridge Inc - Pfd Sr B 1.62%
Royal Bank of Canada - Pfd Sr BD 1.61%
Intact Financial Corp - Pfd Cl A Sr 3 1.56%
Cenovus Energy Inc - Pfd Sr 1 1.41%
Brookfield Renewable Partners LP - Pfd Cl A 1.34%
Toronto-Dominion Bank - Pfd Cl A Sr 5 1.33%
Brookfield Corp - Pfd 1.29%
At a Glance

Investment Objective

HLPR seeks to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index (Total Return), net of expenses. The Solactive Laddered Canadian Preferred Share Index (Total Return) is an index of Canadian preferred shares that generally have an adjustable dividend rate.

Product Facts

Fund Details

Ticker
HLPR
Inception Date
February 26, 2019
Net Assets ?
$99,675,312
As at  April 24, 2024
Consolidated Prior Day Volume ?
14 686
ForApril 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
16,313
As at  April 24, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLADPRF
Management Fee
0.30%
(Plus applicable sales tax)
Management Expense Ratio ?
0.33%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
31.75%
As atJanuary 31, 2024
LEI ?
549300RR8OVYRXQ80C06
NAV / Unit
$25.2153
Price
$25.14
Premium Discount
$-0.08
Premium Discount Percentage
-0.30%
Outstanding Shares
3,952,962
Index 12-Month Trailing Yield ?
6.45
Current Index Yield ?
6.8

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Laddered Canadian Preferred Share Index ETF 4.09 11.91 20.05 11.91 15.43 1.50 4.67 -- 4.52
Solactive Laddered Canadian Preferred Share Index 4.12 12.01 20.26 12.01 15.81 1.84 5.03 -- 4.89

**Fund performance since inception on February 26, 2019, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Laddered Canadian Preferred Share Index ETF -- -- -- -- 6.30 23.43 -18.02 2.79
Solactive Laddered Canadian Preferred Share Index -- -- -- -- 6.64 23.85 -17.75 3.13

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Top 10 Index Holdings

As at March 31, 2024
Security Name Weight
BCE Inc - Pfd Sr AK 2.62%
National Bank of Canada - Pfd Sr 38 1.98%
Toronto-Dominion Bank - Pfd Sr 16 1.68%
Enbridge Inc - Pfd Sr B 1.62%
Royal Bank of Canada - Pfd Sr BD 1.61%
Intact Financial Corp - Pfd Cl A Sr 3 1.56%
Cenovus Energy Inc - Pfd Sr 1 1.41%
Brookfield Renewable Partners LP - Pfd Cl A 1.34%
Toronto-Dominion Bank - Pfd Cl A Sr 5 1.33%
Brookfield Corp - Pfd 1.29%

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