ETFMG U.S. Alternative Ha... (MJUS)
0.76
-0.02 (-2.56%)
At close: Jan 27, 2025, 3:55 PM
0.76
0.00%
After-hours: Jan 27, 2025, 08:00 PM EST
-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 | 39.05K |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 72.07% |
| Real Estate | 19.51% |
| Technology | 5.52% |
| Consumer Cyclical | 2.90% |
Top 10 Holdings 61.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797ML8 | 16.80% |
| Green Thumb Inds Swa... | 39342L108 TRS 031925 | 8.17% |
| United States Treasu... | 912797KA4 | 7.94% |
| United States Treasu... | 912797MM6 | 4.96% |
| Trulieve Cannabis Sw... | 89788C104 TRS 031925 | 4.94% |
| Cresco Labs Swap | 22587M106 TRS 031925 | 4.42% |
| Verano Hldgs Swap | 92338D101 TRS 031925 | 4.38% |
| Glass House Brands S... | 377130406 TRS 031925 | 4.06% |
| Curaleaf Holdings In... | CURLF | 3.93% |
| Terrascend Corp | TSNDF | 2.20% |
Dividends Dividend Yield 2.05%
| 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 |
