ETFMG Alternative Harvest... (MJ)
AMEX: MJ
· Real-Time Price · USD
19.21
-0.66 (-3.32%)
At close: May 09, 2025, 3:55 PM
19.35
0.73%
After-hours: May 09, 2025, 07:49 PM EDT
-3.32% (1D)
| Bid | 19 |
| Market Cap | 118.62M |
| AUM | 173.13M |
| NAV | 2.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.18M |
| Inception Date | Dec 3, 2015 |
| Ask | 19.39 |
| Volume | 32.03K |
| Open | 19.65 |
| Previous Close | 19.87 |
| Day's Range | 19.21 - 19.73 |
| 52-Week Range | 3.17 - 55.20 |
| Holdings | 28 |
| Expense Ratio | 0.78% |
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 3, 2015
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 52.28% |
| Real Estate | 23.59% |
| Consumer Defensive | 18.09% |
| Consumer Cyclical | 2.69% |
| Technology | 2.34% |
Top 10 Holdings 99.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amplify Growth Oppor... | CNBS | 52.25% |
| Tilray Brands, Inc. | TLRY | 11.71% |
| Sndl Inc. | SNDL | 9.09% |
| Cronos Group Inc. | CRON | 8.87% |
| Aurora Cannabis Inc. | ACB | 6.02% |
| Canopy Growth Corpor... | CGC | 3.92% |
| High Tide Inc | HITI.TO | 3.85% |
| Organigram Global In... | OGI | 2.43% |
| Village Farms Intern... | VFF | 1.40% |
| Invesco Government &... | AGPXX | 0.40% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0240 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1697 | Jun 28, 2024 |
| Mar 26, 2024 | $0.6720 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0558 | Dec 29, 2023 |
1 month ago
+3.31%
Shares of cannabis stocks are trading higher after...
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3 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.
