Blockchain Technologies ETFTSX:HBLKView on Over The Counter Market
- LAST PRICE20.80
- TODAY'S CHANGE (%)0.76 (3.79%)
- Bid / Lots20.65/ 10
- Ask / Lots20.78/ 10
- Open / Previous Close19.95 / 20.04
- Day Range
- 52 Week Range
- Volume1,906
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBLK |
|---|---|---|
| 09:32 ET | 100 | 19.95 |
| 09:39 ET | 100 | 19.84 |
| 10:26 ET | 200 | 19.98 |
| 11:09 ET | 500 | 20.1 |
| 01:04 ET | 100 | 20.5 |
| 01:08 ET | 100 | 20.52 |
| 02:21 ET | 100 | 20.62 |
| 02:50 ET | 300 | 20.69 |
| 03:06 ET | 100 | 20.75 |
| 03:35 ET | 200 | 20.8 |
| US Equity | 78.2% |
|---|---|
| Int'l Equity | 14.3% |
| CDN Equity | 6.8% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 52.0% |
|---|---|
| Financial Serv.s | 46.9% |
| Consumer Cyclical | 0.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 78.7% |
|---|---|
| Canada | 6.9% |
| Asia/Oceania | 4.1% |
| Europe | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Block Inc Class A | Long | 6.8% | -2.27% | $1.5M |
MARA Holdings Inc | Long | 6.3% | -2.27% | $1.3M |
EPAM Systems Inc | Long | 5.8% | -2.29% | $1.2M |
Riot Platforms Inc | Long | 5.7% | -2.27% | $1.2M |
Cleanspark Inc | Long | 5.6% | -2.27% | $1.2M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 5.6% | -2.26% | $1.2M |
Core Scientific Inc | Long | 4.7% | -2.27% | $1.0M |
Oracle Corp | Long | 4.0% | -2.24% | $856.9K |
Nuvei Corp Ordinary Shares (Sub Voting) | Long | 3.9% | -2.27% | $830.5K |
Visa Inc Class A | Long | 3.6% | -2.31% | $768.8K |
Reports
Morningstar Ratings
| 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 | Harvest Portfolios Group Inc. |
Inception | February 2, 2018 |
The Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Blockchain Technologies ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
| Total Net Assets | $21.5M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $20.00 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 22.4 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.98% |