ETF Series

Mutual Fund Series

Ticker

 

HISA

Nav

(as at February 26 , 2021)

$50.00

Nav Change

(as at February 26 , 2021)

-0.04%

Market Price

 

N/A

Style

 

Cash

Number Of Holdings

(as at February 26 , 2021)

N/A

AUM

(as at February 26 , 2021)

$675.657 M

Target Yield*

 

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

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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

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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

Portfolio


Holdings

As at

Performance

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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:

$0.02465

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

December 31, 2020

RECORD DATE:

December 31, 2020

PAYMENT DATE:

January 8, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.088353Monthly
February 27, 2020February 27, 2020March 5, 2020$0.07964Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0607Monthly
April 30, 2020April 30, 2020May 7, 2020$0.02722Monthly
May 28, 2020May 28, 2020June 4, 2020$0.0223Monthly
June 29, 2020June 29, 2020July 7, 2020$0.02537Monthly
July 30, 2020July 30, 2020August 7, 2020$0.02469Monthly
August 31, 2020August 31, 2020September 8, 2020$0.02543Monthly
September 30, 2020September 30, 2020October 7, 2020$0.02382Monthly
October 29, 2020October 29, 2020November 5, 2020$0.02382Monthly
November 30, 2020November 30, 2020December 7, 2020$0.02465Monthly
December 31, 2020December 31, 2020January 8, 2021$0.02466Monthly
Ex-dividend Date:Record Date:Payment Date:
Payment Amount:Distribution Frequency:
December 30, 2019December 30, 2019January 10, 2020$0.114619285Monthly

Documents

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