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Company | Country | Symbol |
---|
Time | Volume | HBGD |
---|---|---|
09:57 ET | 100 | 24.45 |
11:18 ET | 100 | 24.21 |
US Equity | 53.4% |
---|---|
Int'l Equity | 43.5% |
CDN Equity | 3.1% |
Cash | 0.0% |
Fixed Income | 0 |
Other | 0 |
Technology | 63.7% |
---|---|
Financial Serv.s | 25.8% |
Real Estate | 3.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Utilities | 0 |
United States | 53.4% |
---|---|
Asia/Oceania | 33.6% |
Europe | 3.8% |
Canada | 3.1% |
Latin America | 1.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Super Micro Computer Inc | Long | 5.4% | +5.28% | $982.3K |
Cleanspark Inc | Long | 4.4% | +3.64% | $806.4K |
SAKURA Internet Inc | Long | 3.8% | +3.64% | $700.5K |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.4% | +3.62% | $627.4K |
ARM Holdings PLC ADR | Long | 3.2% | +5.20% | $589.4K |
NVIDIA Corp | Long | 3.0% | +5.95% | $544.6K |
Cipher Mining Inc | Long | 2.7% | +3.64% | $488.9K |
TeraWulf Inc | Long | 2.6% | +3.64% | $478.8K |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.6% | +3.95% | $476.4K |
Micron Technology Inc | Long | 2.6% | +3.64% | $472.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | June 20, 2018 |
HBGD seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data and Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.
Total Net Assets | $18.3M |
---|---|
Shares Out. | 653.0K |
Net Asset Value (NAV) | $24.88 |
Prem/Discount to NAV | 0.50% |
P/E Ratio | 19.5 |
Dividend Yield | 0.70% |
Dividend per Share | 0.17 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |