TSE:HCON ETF Price & Analysis
HCON ETF Chart & Stats
C$15.17
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Market closed
C$15.17
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Day’s Range― - ―
52-Week RangeC$14.45 - C$15.63
Previous CloseC$15.17
VolumeN/A
Average Volume (3M)1.59K
AUM39.18M
NAV15.24
Expense Ratio0.22%
Holdings Count10
Beta0.41
Inception DateAug 01, 2018
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(2.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume726
30 Day Avg. Volume1,592
AlphaN/A
ETF Overview
Horizons Conservative TRI ETF Portfolio
The Horizons Conservative TRI ETF Portfolio, trading under the ticker TSE:HCON, is a meticulously structured financial instrument designed to cater to investors seeking stability and moderate growth within the conservative niche of asset allocation. As part of the Target Risk category, this ETF is engineered to prioritize capital preservation while delivering steady returns, making it an ideal choice for risk-averse investors or those nearing retirement.
HCON achieves its conservative mandate by strategically diversifying across various asset classes, with a predominant focus on fixed-income securities and a measured exposure to equities. This balanced approach not only mitigates risk but also harnesses the potential for long-term growth, aligning with the financial goals of conservative investors. The ETF's management emphasizes maintaining a low-volatility profile, ensuring that investors can confidently navigate market fluctuations without sacrificing peace of mind.
By leveraging the TRI (Total Return Index) methodology, HCON reinvests dividends to enhance compounding benefits, thereby maximizing the growth potential of the underlying assets. This feature provides investors with a seamless way to increase their wealth over time, without the need for active portfolio management. Overall, the Horizons Conservative TRI ETF Portfolio stands out as a prudent investment vehicle, offering a harmonious blend of security and growth for those committed to a conservative investment strategy.
Horizons Conservative TRI ETF Portfolio (HCON) Fund Flow Chart
Horizons Conservative TRI ETF Portfolio (HCON) 1 year Net Flows: C$4M
HCON ETF FAQ
What was TSE:HCON’s price range in the past 12 months?
TSE:HCON lowest ETF price was C$14.45 and its highest was C$15.63 in the past 12 months.
What is the AUM of TSE:HCON?
As of Oct 12, 2026 The AUM of TSE:HCON is 39.18M.
Is TSE:HCON overvalued?
According to Wall Street analysts TSE:HCON’s price is currently Undervalued.
Does TSE:HCON pay dividends?
TSE:HCON pays a Monthly dividend of C$0.035 which represents an annual dividend yield of 2.76%. See more information on TSE:HCON dividends here
How many shares outstanding does TSE:HCON have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HCON?
Currently, no hedge funds are holding shares in TSE:HCON
Top 10 Holdings
Horizon Cdn SlctUniv
40.14%
Horizn US7-10TreasBd
17.43%
Global X S&P 500 Index ETF Trust Unit A
17.12%
Global X MSCI EAFE Index ETF Trust Units A
10.45%
Global X S&P/TSX 60 Index ETF Trust Unit A
8.02%
Global X MSCI Emerging Markets Index ETF Trust Units A
3.31%
Global X Russell 2000 Index ETF
2.24%
Global X 1-3 Year U.S. Treasury Bond Index ETF Hedged Units Trust Units - Hedged -
1.26%
Canadian Dollar
0.57%
DERIVATIVE SECURITIES (OTHER)
-0.53%
Total100.00%
See All Holdings