Global X Active Global Fixed Income ETFTSX:HAF
- LAST PRICE7.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.15/ 6
- Ask / Lots7.25/ 2
- Open / Previous Close--- / 7.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 402 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAF |
|---|---|---|
| 09:32 ET | 400 | 7.15 |
| 02:39 ET | 200 | 7.19 |
| 03:10 ET | 400 | 7.15 |
| 03:33 ET | 200 | 7.19 |
| 03:51 ET | 100 | 7.15 |
| Fixed Income | 98.3% |
|---|---|
| Cash | 1.1% |
| Int'l Equity | 0.7% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofAML Canada Corporate |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 20, 2009 |
The investment objective of 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.
| Total Net Assets | $40.8M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $7.16 |
| Prem/Discount to NAV | -0.28% |
| P/E Ratio | --- |
| Dividend Yield | 5.64% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |