Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Price History

Monthly price history for HZTVF (Horizons Active Ultra-Short Term US Investment Grade Bond ETF)

DateAdjusted priceReal price
May 2024 $10.05 $10.05
March 2024 $10.05 $10.05
February 2024 $9.95 $9.99
January 2024 $9.90 $9.98
December 2023 $9.86 $9.94
November 2023 $9.76 $9.92
October 2023 $9.65 $9.84
September 2023 $9.64 $9.88
August 2023 $9.83 $9.83
July 2023 $9.87 $9.87
June 2023 $9.52 $9.87
May 2023 $9.45 $9.84
April 2023 $9.46 $9.89
March 2023 $9.84 $9.84
February 2023 $9.34 $9.84
January 2023 $9.33 $9.86
December 2022 $9.25 $9.81
November 2022 $9.19 $9.75
October 2022 $9.79 $9.79
September 2022 $9.13 $9.79
August 2022 $9.14 $9.83
July 2022 $9.10 $9.78
June 2022 $8.75 $9.42
May 2022 $9.10 $9.85
April 2022 $9.10 $9.86
March 2022 $9.13 $9.91
February 2022 $9.17 $9.95
January 2022 $9.20 $10
December 2021 $9.23 $10.05
November 2021 $9.26 $10.08
October 2021 $9.26 $10.10
September 2021 $9.25 $10.08
August 2021 $9.27 $10.11
July 2021 $9.26 $10.11
June 2021 $9.25 $10.10
May 2021 $10.15 $10.15
April 2021 $9.28 $10.15
March 2021 $10.15 $10.15
February 2021 $9.26 $10.15
January 2021 $9.20 $10.08
December 2020 $9.16 $10.07
November 2020 $9.14 $10.07
October 2020 $9.09 $10.04
September 2020 $9.13 $10.08
August 2020 $9.07 $10.04
July 2020 $8.95 $9.95
June 2020 $9 $10.03
May 2020 $8.68 $9.68
April 2020 $8.65 $9.67
March 2020 $8.26 $9.24
February 2020 $9.02 $10.14
December 2019 $9.03 $10.20
November 2019 $8.97 $10.14
October 2019 $8.88 $10.05
September 2019 $8.90 $10.13
August 2019 $8.83 $10.06
July 2019 $8.81 $10.04
June 2019 $8.76 $10.04
May 2019 $8.71 $9.98
April 2019 $8.73 $10.03
March 2019 $8.70 $10.03
February 2019 $8.61 $9.95
January 2019 $8.61 $10.01
December 2018 $8.46 $9.83
November 2018 $8.50 $9.99
October 2018 $8.52 $10.05
September 2018 $8.53 $10.10
August 2018 $8.57 $10.15
July 2018 $8.52 $10.11
June 2018 $8.48 $10.11
May 2018 $8.45 $10.07
April 2018 $8.44 $10.08
March 2018 $8.39 $10.05
February 2018 $8.48 $10.18
January 2018 $8.50 $10.20
December 2017 $8.46 $10.17
November 2017 $8.40 $10.12
October 2017 $8.39 $10.13
September 2017 $8.39 $10.15
August 2017 $8.37 $10.13
July 2017 $8.36 $10.14
June 2017 $8.34 $10.12
May 2017 $8.32 $10.11
April 2017 $8.31 $10.12
March 2017 $8.29 $10.10
February 2017 $8.28 $10.10
January 2017 $8.25 $10.07
December 2016 $8.22 $10.05
November 2016 $8.18 $10.03
October 2016 $8.19 $10.06
September 2016 $8.19 $10.07
August 2016 $8.19 $10.09
July 2016 $8.12 $10.01
June 2016 $8.10 $10
May 2016 $8.10 $10.02
April 2016 $8.05 $9.96
March 2016 $7.94 $9.83
February 2016 $7.93 $9.82
January 2016 $8.02 $9.95
December 2015 $7.98 $9.90
November 2015 $7.99 $9.92
October 2015 $7.96 $9.90
September 2015 $7.99 $9.94
August 2015 $8 $9.96
July 2015 $7.99 $9.96
June 2015 $8.04 $10.04
May 2015 $8.02 $10.02
March 2015 $8.01 $10.02
February 2015 $8.01 $10.03
December 2014 $7.98 $10.02

HZTVF

Price: $10.05

52 week price:
9.40
10.09

5-year range yield:
0.74%
5.00%

Forward Dividend Yield: 4.78%

Dividend Per Share: 0.48 USD

Exchange: PNK

Volume: 495

Market Capitalization: 24.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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