THCX 16.60 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

Cannabis ETF

AMEX: THCX · Real-Time Price · USD
16.60
0.06 (0.37%)
At close: Feb 21, 2024, 9:56 PM
0.37%
Bid -
Market Cap 12.9M
AUM 13M
NAV 16.72
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 777.41K
Inception Date Jul 9, 2019
Ask -
Volume 348.79K
Open 16.64
Previous Close 16.54
Day's Range 16.53 - 16.74
52-Week Range 14.90 - 23.22
Holdings 22
Expense Ratio 0.75%

About THCX

The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol THCX
Inception Date Jul 9, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 62.41%
Basic Materials 10.00%
Consumer Defensive 7.32%
Real Estate 6.24%
Industrials 4.89%
View All Sectors

Top 10 Holdings 54.47% of assets

Name Symbol Weight
The Scotts Miracle-g... SMG 6.55%
Advanced Flower Capi... AFCG 6.46%
Organigram Global In... OGI 6.39%
Tilray Brands, Inc. TLRY 5.52%
Village Farms Intern... VFF 5.38%
Cronos Group Inc. CRON 5.18%
Canopy Growth Corpor... CGC 5.07%
Wm Technology, Inc. MAPS 4.92%
Growgeneration Corp. GRWG 4.54%
Waters Corporation WAT 4.46%
View More Holdings

Dividends Dividend Yield 2.8%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.4843 Dec 29, 2023
Dec 29, 2022 $0.2670 Jan 3, 2023
Jun 29, 2021 $0.0337 Jul 1, 2021
Dec 29, 2020 $0.4785 Jan 4, 2021
Sep 18, 2020 $1.5000 Sep 22, 2020
Full Dividend History