Horizons Mid Term US Treasury Premium Yield ETF
MPAY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.31
▼ -0.74%
Key Metrics
NAV
$17.32
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$70.79M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
31.41
Momentum
Beta
N/A
vs Market
52W High
$18.96
7.91% below
52W Low
$17.31
0.42% above
Volume
3.93K
Avg 5.39K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
6.76
30-day
Historical Returns
5D
-0.83%
1M
-2.71%
3M
-1.52%
6M
-3.40%
YTD
-3.34%
1Y
-5.81%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $70.79M |
| NAV | $17.32 |
| Market Price | $17.31 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.76 |
| 52-Week High | $18.96 |
| 52-Week Low | $17.31 |
Technical Indicators
| 50-Day SMA | $17.83 |
| 200-Day SMA | $17.96 |
| RSI (14) | 31.41 |
| Beta | N/A |
| 52-Week High | $18.96 |
| 52-Week Low | $17.31 |
| Volume Today | 3.93K |
| Avg Daily Volume (30D) | 5.39K |
| Relative Volume | 0.73x |
| Volatility (10D) | 8.49 |
| Volatility (30D) | 6.76 |
| % Below 52W High | 7.91% |
