Horizons Marijuana Life S... (HMLSF)
OTC: HMLSF
· Real-Time Price · USD
6.16
0.18 (3.01%)
At close: Aug 18, 2025, 3:23 PM
3.01% (1D)
| Bid | - |
| Market Cap | 45.07M |
| AUM | 51.62M |
| NAV | 7.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.32M |
| Inception Date | Apr 11, 2017 |
| Ask | - |
| Volume | 263 |
| Open | 6.16 |
| Previous Close | 5.98 |
| Day's Range | 6.16 - 6.16 |
| 52-Week Range | 3.90 - 7.86 |
| Holdings | 0 |
| Expense Ratio | 1.01% |
About HMLSF
The fund invests in equity securities as well as ADRs of companies substantially in the same proportion as its underlying index. These securities are listed on stock exchanges in North America, and are classified as life sciences companies (including those involved in biopharmaceuticals, medical manufacturing, distribution, and bio products) as well as other companies with significant business activities in the marijuana industry. Rebalanced quarterly, the portfolio is market-cap-weighted with 10% maximum capping for each constituent.
Asset Class Equity
Ticker Symbol HMLSF
Inception Date Apr 11, 2017
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 4.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0154 | Jul 8, 2025 |
| Mar 31, 2025 | $0.0216 | Apr 7, 2025 |
| Dec 31, 2024 | $0.0565 | Jan 8, 2025 |
| Sep 27, 2024 | $0.1214 | Oct 7, 2024 |
| Jun 28, 2024 | $0.0767 | Jul 8, 2024 |