ETFMG U.S. Alternative Ha... (MJUS)
AMEX: MJUS
· Real-Time Price · USD
0.76
-0.02 (-2.56%)
At close: Jan 27, 2025, 3:55 PM
-2.56% (1D)
| Bid | 0.75 |
| Market Cap | 67.18M |
| AUM | 111.57M |
| NAV | 1.57 |
| EPS (ttm) | 0.14 |
| PE Ratio (ttm) | 5.54 |
| Shares Out | 88.45M |
| Inception Date | May 13, 2021 |
| Ask | 0.89 |
| Volume | 39,046 |
| Open | 0.78 |
| Previous Close | 0.78 |
| Day's Range | 0.75 - 0.78 |
| 52-Week Range | 0.75 - 2.41 |
| Holdings | 31 |
| Expense Ratio | 0.75% |
About MJUS
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology and life sciences industry group. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MJUS
Inception Date May 13, 2021
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 66.09% |
| Real Estate | 18.74% |
| Technology | 12.10% |
| Consumer Cyclical | 3.07% |
Top 10 Holdings 2.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wm Technology, Inc. | MAPS | 1.55% |
| Innovative Industria... | IIPR | 0.71% |
| Growgeneration Corp. | GRWG | 0.35% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2024 | $0.0149 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0157 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0432 | Mar 28, 2024 |
