• LAST PRICE
    111.35
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.06%)
  • Bid / Lots
    111.34/ 19
  • Ask / Lots
    111.36/ 6
  • Open / Previous Close
    111.42 / 111.42
  • Day Range
    Low 111.34
    High 111.44
  • 52 Week Range
    Low 105.38
    High 111.77
  • Volume
    38,635
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 612 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 111.42
TimeVolumeHSAV
09:32 ET500111.42
09:36 ET300111.4
09:59 ET100111.37
10:01 ET200111.4
10:03 ET700111.42
10:08 ET700111.44
10:14 ET1000111.4
10:37 ET500111.4
10:39 ET100111.4
11:00 ET200111.4
11:08 ET100111.4
11:11 ET1800111.4
11:22 ET100111.4
11:33 ET900111.38
11:38 ET900111.38
11:42 ET600111.39
11:49 ET200111.4
11:51 ET1900111.37
11:54 ET900111.39
12:02 ET200111.4
12:12 ET900111.39
12:16 ET1100111.39
12:21 ET900111.39
12:27 ET500111.4
12:30 ET100111.39
12:32 ET1200111.37
12:38 ET900111.37
12:39 ET600111.37
12:43 ET900111.37
12:45 ET100111.4
12:50 ET300111.4
12:52 ET2200111.4
12:54 ET900111.37
12:57 ET900111.37
01:01 ET100111.37
01:03 ET900111.37
01:06 ET100111.39
01:10 ET1000111.39
01:15 ET200111.38
01:17 ET900111.37
01:24 ET900111.37
01:30 ET900111.37
01:32 ET5800111.35
01:35 ET2100111.35
01:57 ET600111.35
02:04 ET100111.34
02:09 ET200111.35
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
100.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-24
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
February 5, 2020
As of 2024-02-29

HSAV seeks to generate modest capital growth by investing primarily in high interest deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, HSAV is not currently expected to make any regular distributions.

Holding Details
Total Net Assets$2.2B
Shares Out.20.2M
Net Asset Value (NAV)$110.76
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%