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NYSEARCA:BENJ

Horizon Landmark ETF (BENJ) Price, Holdings, & News

$51.19 +0.01 (+0.02%)
As of 04:10 PM Eastern

About Horizon Landmark ETF (NYSEARCA:BENJ)

Key Stats

Today's Range
$51.18
$51.20
50-Day Range
$50.81
$51.23
52-Week Range
$50.00
$51.59
Volume
9,380 shs
Average Volume
10,589 shs
Market Capitalization
$58.87 million
Assets Under Management
$105.90 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Horizon Landmark ETF Expenses

TypeBENJTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.40%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.40%0.30%0.35%0.58%0.60%
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BENJ ETF News Headlines

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BENJ ETF - Frequently Asked Questions

Horizon Landmark ETF's stock was trading at $50.01 on January 1st, 2025. Since then, BENJ shares have increased by 2.3% and is now trading at $51.18.

Top institutional shareholders of Horizon Landmark ETF include Envestnet Asset Management Inc. (13.00%), Orion Porfolio Solutions LLC (10.69%), Orion Porfolio Solutions LLC (10.69%) and Envestnet Portfolio Solutions Inc. (2.35%).

Shares of BENJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Horizon Landmark ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BENJ
Inception Date
1/23/2025
Fund Manager
Scott Ladner, Zachary Hill, Clark Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$105.90 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 10 BENJ Holdings

  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 83.38%
  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 64.57%
  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 22.04%
  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 17.50%
  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 8.41%
  • US DOLLARS
    Holding Weight: 3.38%
  • Option On Spdr® S&P 500® Etf Oct25
    Holding Weight: 2.26%
  • First American Government Obligations Fund
    Holding Weight: 0.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -2.92%
  • Cash Offset
    Holding Weight: -98.81%

This page (NYSEARCA:BENJ) was last updated on 9/2/2025 by MarketBeat.com Staff
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