|
Market Closed -
Toronto S.E.
11:03:11 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 8.605 CAD | -0.29% |
|
0.00% | - |
Investment objective
The ETF seeks to provide holders of Class A Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 73.31USD | -0.34% | -41.73% | - | |
| 605.69USD | +0.44% | +4.53% | - | |
| 391.27USD | -0.48% | +19.54% | - | |
| 396.90USD | -1.25% | +13.22% | - | |
| 275.39USD | -0.38% | -21.65% | - | |
| 64.41USD | -0.43% | +19.41% | - | |
| 807.65USD | -0.33% | +4.64% | - | |
| 353.24USD | +0.88% | -37.63% | - | |
| 147.53USD | -0.63% | +40.16% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-09 | $8.605 | -0.29% |
| 26-09-08 | $8.630 | - |
| 26-09-04 | $0.000000 | -100.00% |
| 26-09-03 | $8.990 | -0.33% |
| 26-09-02 | $9.020 | - |
Description
| CA41755F3051 | |
|---|---|
| Total Expense Ratio | 0.0098 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-02-26
|
AuM evolution - 2026-08-11
| AuM (CAD) | 17.7M |
|---|---|
| AuM 1M | 17.7M |
| AuM 3 months | 17.7M |
| AuM 6 months | 17.7M |
| AuM 12 months | 17.7M |
- Stock Market
- ETF
- HHL.B ETF
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