Summary
- Current Price
- As of today, HBTA price is $25.94, down -2.15% on
- Current Price vs All-Time High
- HBTA price is currently -12.75% below its historical high of $29.73 set on
- Dividend Yield
- HBTA current TTM dividend yield is 0.71%
- Next Ex-Dividend
- As of today, the next dividend for HBTA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Horizon Expedition Plus ETF |
| Assets Under Management | $111M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | horizonmutualfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.30% | ||
| NVDA | 6.32% | |
| 5.46% | ||
| GOOGL | 4.12% | |
| MSFT | 4.10% | |
| AVGO | 3.96% | |
| 3.36% | ||
| LLY | 2.46% | |
| WMT | 2.31% | |
| META | 1.79% | |
| TSLA | 1.68% | |
| JPM | 1.60% | |
| ORCL | 1.08% | |
| ABBV | 0.99% | |
| GE | 0.95% | |
| JNJ | 0.90% | |
| CAT | 0.89% | |
| V | 0.88% | |
| PLTR | 0.85% | |
| 0.84% | ||
| XOM | 0.84% | |
| MU | 0.80% | |
| 0.79% | ||
| GS | 0.71% | |
| 0.71% | ||
| 0.71% | ||
| MS | 0.70% | |
| 0.69% | ||
| MA | 0.68% | |
| NFLX | 0.67% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.94 | ||
| $27.79 | ||
| SMA 200 vs Price | +7.13% | |
| $28.57 | ||
| SMA 50 vs Price | +10.15% | |
| 1.29 | ||
| $0.54 | ||
| 29.71 | ||
| 28.46% | ||
| 24.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 0.71% | ||
| $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.42% |
| Ireland | 1.39% |
| Switzerland | 0.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.77% |
| Financial Services | 9.57% |
| Communication Services | 8.15% |
| Healthcare | 8.11% |
| Industrials | 6.84% |
| Consumer Cyclical | 5.14% |
| Consumer Defensive | 4.62% |
| Energy | 2.60% |
| Utilities | 1.53% |
| Real Estate | 1.37% |
| Basic Materials | 1.10% |
FAQ
Does HBTA pay dividends?
Yes, the Horizon Expedition Plus ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HBTA?
As of today, Horizon Expedition Plus ETF includes 210 holdings, with 170 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Roundhill Magnificent Seven ETF (8.3%), NVIDIA Corporation (6.32%) and Apple Inc (5.46%)
What is the current assets under management for HBTA?
Assets under management of Horizon Expedition Plus ETF is $111M
What is HBTA average volume?
Average volume of Horizon Expedition Plus ETF is $0
What is HBTA expense ratio?
Expense ratio of Horizon Expedition Plus ETF is 0.85%
What is HBTA inception date?
Inception date of Horizon Expedition Plus ETF is January 21, 2025
Data Sources & References
- HBTA Official Website www.horizonmutualfunds.com/hbta-fund.html
- HBTA Profile on Yahoo Finance finance.yahoo.com/quote/HBTA