MJ 33.03 ▲ 3.19% - Fund Analysis & Holdings - Stocknear

Amplify Alternative Harve...

AMEX: MJ · Real-Time Price · USD
33.03
1.02 (3.19%)
At close: Sep 05, 2025, 3:59 PM
3.19%
Bid 31.79
Market Cap 118.1M
AUM 183.2M
NAV 33.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.58M
Inception Date Dec 3, 2015
Ask 35.01
Volume 136.43K
Open 32.16
Previous Close 32.01
Day's Range 31.85 - 33.66
52-Week Range 16.11 - 41.88
Holdings 10
Expense Ratio 0.76%

About MJ

MJ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. MJ tracks a portfolio of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Asset Class Equity
Ticker Symbol MJ
Inception Date Dec 3, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 74.41%
Consumer Defensive 19.53%
Real Estate 2.56%
Technology 2.28%
Consumer Cyclical 0.89%
View All Sectors

Top 10 Holdings 99.70% of assets

Name Symbol Weight
Amplify Growth Oppor... CNBS 51.38%
Tilray Brands, Inc. TLRY 17.24%
Sndl Inc. SNDL 8.10%
Cronos Group Inc. CRON 6.65%
Canopy Growth Corpor... CGC 3.94%
Aurora Cannabis Inc. ACB 3.66%
Village Farms Intern... VFF 3.55%
High Tide Inc. HITI 3.18%
Organigram Global In... OGI 2.00%
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