ETF Series

Mutual Fund Series

Ticker

 

HISA

Nav

(as at Jul. 3, 2020)

$50.00

Nav Change

(as at Jul. 3, 2020)

0.00%

Market Price

 

N/A

Style

 

Cash

Number Of Holdings

(as at Jul. 3, 2020)

N/A

AUM

(as at Jul. 3, 2020)

$341.063 M

Indicative Yield*

as at 30/06/2020

0.75%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high-interest deposit accounts.


Fund Details

CUSIP

42969L104

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

November 21, 2019

CURRENCY

CAD (Unhedged)

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15%

DISTRIBUTION FREQUENCY

Monthly

CUSIP

42970H100

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

November 21, 2019

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF200

INCEPTION DATE

January 22, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

CLASS A TRAILER

0.25% (plus applicable sales taxes)

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

Distribution Frequency

Monthly

FUNDSERV CODE

EVF201

INCEPTION DATE

January 22, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
This Fund?

Investors:

  • Seeking exposure to high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • Who want to receive regular monthly cash flows (if any)
  • That can tolerate low risk

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio


Holdings

As at

Performance

Returns not available as there is less than one year’s performance data.

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.02722

INDICATED YIELD*:

0.75%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

June 29, 2020

RECORD DATE:

June 29, 2020

PAYMENT DATE:

July 8, 2020

Ex-Dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
January 30, 2020 January 31, 2020 February 7, 2020 $0.088353 Monthly
February 27, 2020 February 27, 2020 March 5, 2020 $0.07964 Monthly
March 31, 2020 March 31, 2020 April 7, 2020 $0.0607 Monthly
April 30, 2020 April 30, 2020 May 7, 2020 $0.02722 Monthly
May 28, 2020 May 28, 2020 June 4, 2020 $0.0223 Monthly
June 29, 2020 June 29, 2020 July 7, 2020 $0.02537 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
December 30, 2019 December 30, 2019 January 10, 2020 $0.114619285 Monthly

*Gross of MER as at June 30, 2020

Documents