MJUS 0.76 ▼ -2.56% - Fund Analysis & Holdings - Stocknear

ETFMG U.S. Alternative Ha...

AMEX: MJUS · Real-Time Price · USD
0.76
-0.02 (-2.56%)
At close: Jan 27, 2025, 3:55 PM
-2.56%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 69.01%
Technology 18.37%
Real Estate 8.53%
Consumer Cyclical 4.08%
View All Sectors

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%
View More Holdings

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
Full Dividend History