Amplify Alternative Harve...

AMEX: MJ · Real-Time Price · USD
18.84
0.73 (4.03%)
At close: Jul 02, 2025, 3:59 PM
18.00
-4.46%
After-hours: Jul 02, 2025, 05:07 PM EDT
4.03%
Bid 18
Market Cap 105.44M
AUM 98.36M
NAV 17.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.6M
Inception Date Dec 2, 2015
Ask 18.82
Volume 32.23K
Open 18.08
Previous Close 18.11
Day's Range 18.02 - 18.90
52-Week Range 3.17 - 45.42
Holdings 28
Expense Ratio 0.76%

About MJ

The index tracks the performance of the exchange-listed common stock of companies across the globe that are Cannabis Companies, Pharmaceutical Companies or trade tobacco, produce tobacco products, produce cigarette and cigar components. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MJ
Inception Date Dec 2, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 52.28%
Real Estate 23.59%
Consumer Defensive 18.09%
Consumer Cyclical 2.69%
Technology 2.34%
All Sectors

Top 10 Holdings 99.88% of assets

Name Symbol Weight
Amplify Growth Oppor... CNBS 45.02%
Tilray Brands, Inc. TLRY 11.45%
Cronos Group Inc. CRON 10.60%
Sndl Inc. SNDL 8.84%
Aurora Cannabis Inc. ACB 6.37%
Canopy Growth Corpor... CGC 6.24%
High Tide Inc HITI.TO 4.48%
Organigram Global In... OGI 3.42%
Village Farms Intern... VFF 3.02%
Invesco Government &... AGPXX 0.44%
View More Holdings

Dividends Dividend Yield 14.14%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.2880 Dec 31, 2024
Sep 27, 2024 $0.7200 Sep 30, 2024
Jun 27, 2024 $2.0360 Jun 28, 2024
Mar 26, 2024 $0.6720 Mar 28, 2024
Dec 27, 2023 $0.6720 Dec 29, 2023
Full Dividend History
3 months ago
+3.31%
Shares of cannabis stocks are trading higher after... Unlock content with Pro Subscription
4 months ago
+5.61%
Cannabis companies are trading higher amid Robert F. Kennedy Jr.'s nomination as HHS secretary and a Senate banking hearing pushing to ease regulations for legal cannabis businesses.