HAD
$9.08
0.11%
Global X Active Canadian Bond ETFKey Data
Last updated: Jun 30, 2025, 5:49 AM ET
Price Metrics
- Open—
- Close9.10
- Prev. Close9.07
- Day High/Low—/—
- 52 Week High/Low9.37/8.506
- Alpha-0.003
- Beta0.276
- VWAP—
Moving Averages
- 21 Day Moving Average9.06
- 50 Day Moving Average9.056
- 200 Day Moving Average9.008
Valuation Metrics
- Market Cap (All Classes)—
- AUM44,764,709.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out4,930,034.00
- Escrow Shares—
- Volume—
- Consolidated Volume462.00
- 10 Day Avg Vol.33.00
- 20 Day Avg Vol.105.00
- 30 Day Avg Vol.283.00
- 50 Day Avg Vol.499.00
Dividends
- Distribution (TTM)0.025 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.225%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.025 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.025 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.025 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.024 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.024 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.024 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.026 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.025 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.025 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.024 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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