Horizons Big Data & Hardware Index ETFTSX:HBGD
- LAST PRICE25.57
- TODAY'S CHANGE (%)0.08 (0.31%)
- Bid / Lots25.91/ 2
- Ask / Lots26.02/ 2
- Open / Previous Close25.57 / 25.49
- Day Range
- 52 Week Range
- Volume409
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HBGD |
|---|---|---|
| 09:32 ET | 300 | 25.57 |
| US Equity | 49.2% |
|---|---|
| Int'l Equity | 47.0% |
| CDN Equity | 3.9% |
| Fixed Income | 0.0% |
| Other | 0 |
| Cash | -0.1% |
| Technology | 64.0% |
|---|---|
| Financial Serv.s | 24.3% |
| Real Estate | 4.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 49.1% |
|---|---|
| Asia/Oceania | 35.9% |
| Canada | 3.9% |
| Europe | 3.5% |
| Latin America | 2.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Super Micro Computer Inc | Long | 4.7% | 0.00% | $801.7K |
SAKURA Internet Inc | Long | 4.2% | 0.00% | $723.8K |
ARM Holdings PLC ADR | Long | 3.7% | 0.00% | $633.4K |
Cleanspark Inc | Long | 3.6% | 0.00% | $614.5K |
Coinbase Global Inc Ordinary Shares - Class A | Long | 2.7% | 0.00% | $465.8K |
NVIDIA Corp | Long | 2.6% | 0.00% | $450.9K |
Galaxy Digital Holdings Ltd | Long | 2.5% | 0.00% | $420.7K |
Advanced Micro Devices Inc | Long | 2.4% | 0.00% | $411.3K |
Marathon Digital Holdings Inc | Long | 2.4% | 0.00% | $408.2K |
Airoha Technology Corp | Long | 2.4% | 0.00% | $405.7K |
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 | 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) | $25.95 |
| Prem/Discount to NAV | -1.48% |
| P/E Ratio | 26.5 |
| Dividend Yield | 0.67% |
| 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% |