Horizons S&P 500 Index ETFTSX:HXS
- LAST PRICE70.98
- TODAY'S CHANGE (%)0.75 (1.07%)
- Bid / Lots70.92/ 1
- Ask / Lots71.03/ 2
- Open / Previous Close70.78 / 70.23
- Day Range
- 52 Week Range
- Volume28,514
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HXS |
|---|---|---|
| 09:32 ET | 2400 | 70.68 |
| 09:38 ET | 1100 | 70.74 |
| 10:01 ET | 800 | 70.9 |
| 10:08 ET | 300 | 70.89 |
| 10:12 ET | 200 | 70.96 |
| 10:14 ET | 100 | 71.02 |
| 10:26 ET | 100 | 70.97 |
| 10:28 ET | 100 | 70.97 |
| 10:30 ET | 300 | 70.95 |
| 10:55 ET | 3100 | 71.1 |
| 11:29 ET | 100 | 71.07 |
| 11:45 ET | 100 | 71.1 |
| 11:47 ET | 800 | 71.08 |
| 12:00 ET | 6400 | 71.06 |
| 12:25 ET | 700 | 71.06 |
| 12:48 ET | 400 | 71.1 |
| 12:56 ET | 700 | 71.13 |
| 01:01 ET | 200 | 71.16 |
| 01:26 ET | 900 | 71.15 |
| 01:37 ET | 300 | 71.17 |
| 01:42 ET | 100 | 71.1 |
| 02:31 ET | 1800 | 71.01 |
| 02:38 ET | 100 | 71.05 |
| 02:47 ET | 300 | 71.04 |
| 02:54 ET | 300 | 71 |
| 03:00 ET | 200 | 71.03 |
| 03:02 ET | 100 | 71.02 |
| 03:27 ET | 1900 | 71.1 |
| 03:32 ET | 400 | 71.1 |
| 03:43 ET | 600 | 71.03 |
| 03:45 ET | 400 | 71 |
| 03:59 ET | 800 | 70.98 |
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.6% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.0% |
| Industrials | 8.3% |
| Consumer Defensive | 5.9% |
| Energy | 4.0% |
| Real Estate | 2.3% |
| Utilities | 2.2% |
| Basic Mat. | 2.2% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | November 30, 2010 |
Horizons HXS seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market.
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 48.0M |
| Net Asset Value (NAV) | $70.96 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 25.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |