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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HMMJ

Horizons Marijuana Life Sciences Index ETF

Investment Objective

HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry

Fund Details

Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$76,996,842
As at  March 01, 2024
Consolidated Prior Day Volume ?
22 480
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
27,514
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Annualized Distribution Yield ?
4.24 %

As at  March 01, 2024

12-Month Trailing Yield ?
3.04 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
Most Recent Distributions Per Unit ?
0.09635
NAV / Unit
$9.0947
Price
$9.05
Premium Discount
$-0.04
Premium Discount Percentage
-0.49%
Outstanding Shares
8,466,150

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 Marijuana Life Sciences Index ETF 3.69 5.10 -9.16 -2.63 -21.22 -42.82 -33.67 -- -15.59

**Fund performance since inception on April 04, 2017, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Marijuana Life Sciences Index ETF

-- -- -19.82 -33.82 -1.28 -18.99 -52.54 -18.82

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.09635 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.09385 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.08571 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.08475 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.21820 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.2242 Semi Annual

Distributions for the Horizons Marijuana Life Sciences Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMMJ. For securityholders who hold the Canadian dollar-traded HMMJ, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Top 10 Holdings

As at February 23, 2024
Security Name Weight
Jazz Pharmaceuticals PLC 17.25%
Innovative Industrial Properties Inc 15.52%
Cronos Group Inc 15.26%
Tilray Brands Inc 10.48%
Scotts Miracle-Gro Co 9.60%
Constellation Brands Inc Cl A 7.80%
Chart Industries Inc 5.10%
SNDL INC 4.79%
ORGANIGRAM HOLDINGS INC. COM 2.48%
AFC GAMMA INC . 2.29%

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

At a Glance

Investment Objective

HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry

Product Facts

Fund Details

Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$76,996,842
As at  March 01, 2024
Consolidated Prior Day Volume ?
22 480
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
27,514
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Annualized Distribution Yield ?
4.24 %

As at  March 01, 2024

12-Month Trailing Yield ?
3.04 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
Most Recent Distributions Per Unit ?
0.09635
NAV / Unit
$9.0947
Price
$9.05
Premium Discount
$-0.04
Premium Discount Percentage
-0.49%
Outstanding Shares
8,466,150

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 Marijuana Life Sciences Index ETF 3.69 5.10 -9.16 -2.63 -21.22 -42.82 -33.67 -- -15.59

**Fund performance since inception on April 04, 2017, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Marijuana Life Sciences Index ETF -- -- -19.82 -33.82 -1.28 -18.99 -52.54 -18.82

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.09635 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.09385 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.08571 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.08475 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.2182 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.2242 Semi Annual

Distributions for the Horizons Marijuana Life Sciences Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMMJ. For securityholders who hold the Canadian dollar-traded HMMJ, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Top 10 Holdings

As at February 23, 2024
Security Name Weight
Jazz Pharmaceuticals PLC 17.25%
Innovative Industrial Properties Inc 15.52%
Cronos Group Inc 15.26%
Tilray Brands Inc 10.48%
Scotts Miracle-Gro Co 9.60%
Constellation Brands Inc Cl A 7.80%
Chart Industries Inc 5.10%
SNDL INC 4.79%
ORGANIGRAM HOLDINGS INC. COM 2.48%
AFC GAMMA INC . 2.29%

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