Global X Cash Maximizer Corporate Class ETFTSX:HSAV
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- LAST PRICE113.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots113.86/ 8
- Ask / Lots113.98/ 72
- Open / Previous Close--- / 113.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 655 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | HSAV |
|---|---|---|
| 09:32 ET | 1700 | 113.97 |
| 09:33 ET | 700 | 113.97 |
| 09:44 ET | 300 | 113.95 |
| 09:46 ET | 100 | 113.96 |
| 09:48 ET | 900 | 113.95 |
| 09:50 ET | 500 | 113.92 |
| 10:47 ET | 200 | 113.92 |
| 11:18 ET | 200 | 113.93 |
| 11:36 ET | 200 | 113.95 |
| 11:54 ET | 100 | 113.96 |
| 11:59 ET | 400 | 113.96 |
| 12:01 ET | 200 | 113.95 |
| 12:12 ET | 1200 | 113.92 |
| 12:35 ET | 100 | 113.95 |
| 12:37 ET | 400 | 113.95 |
| 12:48 ET | 800 | 113.95 |
| 01:00 ET | 600 | 113.94 |
| 01:09 ET | 400 | 113.95 |
| 01:13 ET | 200 | 113.95 |
| 01:18 ET | 200 | 113.94 |
| 01:49 ET | 200 | 113.94 |
| 02:07 ET | 400 | 113.95 |
| 02:27 ET | 300 | 113.93 |
| 02:32 ET | 400 | 113.93 |
| 02:54 ET | 300 | 113.94 |
| 03:14 ET | 200 | 113.94 |
| 03:28 ET | 600 | 113.92 |
| 03:35 ET | 200 | 113.95 |
| 03:39 ET | 500 | 113.93 |
| 03:42 ET | 100 | 113.93 |
| 03:53 ET | 200 | 113.95 |
| 03:57 ET | 1200 | 113.93 |
| 04:00 ET | 500 | 113.92 |
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
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | N/A |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | February 5, 2020 |
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
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 16.4M |
| Net Asset Value (NAV) | $113.51 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |