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Siren Nasdaq NexGen Economy ETF

etf
BLCN
Dividend policy
Active
Price as of:
$38.94 +0.11 +0%
primary theme
Technology Sector Equity
BLCN (ETF)

Siren Nasdaq NexGen Economy ETF

Dividend policy
Active
Price as of:
$38.94 +0.11 +0%
primary theme
Technology Sector Equity
BLCN (ETF)
Siren Nasdaq NexGen Economy ETF
Dividend policy
Active
Price as of:
$38.94 +0.11 +0%
primary theme
Technology Sector Equity

BLCN - Snapshot

Vitals

  • YTD Return 52.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $128 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$38.83
$18.94
$38.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare BLCN to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$170.47

+0.69%

$39.64 B

0.87%

$1.47

blocked
blocked
blocked

35.89%

-

$116.74

+0.95%

$636.52 M

0.51%

$0.59

blocked
blocked
blocked

18.92%

-

Compare BLCN to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$333.09

+0.74%

$39.64 B

0.87%

$2.87

blocked
blocked
blocked

36.04%

-

$122.66

+0.53%

$32.68 B

0.98%

$1.19

blocked
blocked
blocked

33.81%

-

$323.03

+0.91%

$5.84 B

0.61%

$1.95

blocked
blocked
blocked

38.88%

-

$89.88

+2.11%

$4.82 B

0.20%

$0.17

blocked
blocked
blocked

48.88%

-

$98.39

+0.75%

$4.36 B

0.88%

$0.86

blocked
blocked
blocked

35.75%

-

BLCN - Profile

Distributions

  • YTD Total Return 52.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Siren Nasdaq NexGen Economy ETF
  • Fund Family Name
    Reality Shares ETF Trust
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    3875001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Ervin

Fund Description

Under normal circumstances, at least 80% of the fund's assets, other than collateral held from securities lending, if any, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.


BLCN - Performance

Return Ranking - Trailing

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
YTD 52.2% 0.0% 133.7% 25.96%
1 Yr 38.8% -10.6% 115.6% 39.32%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Return Ranking - Calendar

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
2019 31.9% -3.0% 63.7% 55.61%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -46.9% 21.7% N/A

Total Return Ranking - Trailing

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
YTD 52.2% 0.0% 133.7% 25.96%
1 Yr 38.8% -13.8% 115.6% 37.18%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
2019 31.9% -3.0% 63.7% 55.61%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -13.9% 83.1% N/A

BLCN - Holdings

Concentration Analysis

BLCN Category Low Category High BLCN % Rank
Net Assets 128 M 2.79 M 39.6 B 68.73%
Number of Holdings 72 21 334 42.91%
Net Assets in Top 10 22.8 M 883 K 23.4 B 80.71%
Weighting of Top 10 17.86% 7.7% 88.1% 97.24%

Top 10 Holdings

  1. DocuSign Inc 2.21%
  2. Nvidia 2.05%
  3. Xiaomi Corp Ordinary Shares - Class B 1.91%
  4. Xiaomi Corp Ordinary Shares - Class B 1.91%
  5. Xiaomi Corp Ordinary Shares - Class B 1.91%
  6. Xiaomi Corp Ordinary Shares - Class B 1.91%
  7. Xiaomi Corp Ordinary Shares - Class B 1.91%
  8. Xiaomi Corp Ordinary Shares - Class B 1.91%
  9. Xiaomi Corp Ordinary Shares - Class B 1.91%
  10. Xiaomi Corp Ordinary Shares - Class B 1.91%

Asset Allocation

Weighting Return Low Return High BLCN % Rank
Stocks
99.20% 85.04% 101.55% 48.82%
Preferred Stocks
0.60% 0.00% 1.02% 1.18%
Cash
0.20% -1.55% 13.09% 77.17%
Other
0.00% -1.59% 12.69% 52.36%
Convertible Bonds
0.00% 0.00% 0.08% 51.57%
Bonds
0.00% 0.00% 2.57% 55.51%

Stock Sector Breakdown

Weighting Return Low Return High BLCN % Rank
Technology
39.77% 1.64% 100.00% 90.94%
Financial Services
34.54% 0.00% 42.16% 1.18%
Communication Services
10.87% 0.00% 98.27% 59.84%
Consumer Cyclical
9.34% 0.00% 43.17% 34.25%
Industrials
4.04% 0.00% 45.91% 19.69%
Consumer Defense
1.33% 0.00% 19.89% 7.87%
Utilities
0.11% 0.00% 4.96% 3.94%
Real Estate
0.00% 0.00% 9.48% 70.47%
Healthcare
0.00% 0.00% 33.67% 77.17%
Energy
0.00% 0.00% 1.02% 51.97%
Basic Materials
0.00% 0.00% 10.61% 59.45%

Stock Geographic Breakdown

Weighting Return Low Return High BLCN % Rank
Non US
49.81% 0.00% 74.89% 7.09%
US
49.39% 25.06% 99.96% 92.91%

BLCN - Expenses

Operational Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 26.92% 74.69%
Management Fee 0.68% 0.00% 1.95% 45.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.72% 0.00% 359.00% 16.37%

BLCN - Distributions

Dividend Yield Analysis

BLCN Category Low Category High BLCN % Rank
Dividend Yield 0.54% 0.00% 5.33% 11.49%

Dividend Distribution Analysis

BLCN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BLCN Category Low Category High BLCN % Rank
Net Income Ratio 1.51% -2.42% 2.59% 3.70%

Capital Gain Distribution Analysis

BLCN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BLCN - Fund Manager Analysis

Managers

Eric Ervin


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.79

2.8%

Eric Ervin is the President of Reality Shares Advisors, LLC. Prior to founding the firm in 2013, he spent over 15 years building the Ervin Miller Group wealth management franchise at Morgan Stanley Smith Barney. Mr. Ervin is a Certified Financial Planner practitioner, and a Chartered Financial Consultant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.14 0.54

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