Cannabis ETF (THCX)
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.
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 62.41% |
Basic Materials | 10.00% |
Consumer Defensive | 7.32% |
Real Estate | 6.24% |
Industrials | 4.89% |
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% |
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 |

3 days ago · marijuanastocks.com
This Week's Top Ancillary Cannabis Stocks: Balancing Opportunity with RiskThe U.S. cannabis industry continues to expand rapidly, making ancillary stocks an attractive area for investors. In 2024, legal cannabis sales reached more than $29 billion nationwide. Analysts proje...

1 week ago · marijuanastocks.com
Top Cannabis Stocks This Week: Market Trends, Chart Setups, and Risk StrategiesThe U.S. cannabis industry continues expanding at a rapid pace. In 2024, legal sales reached nearly $30 billion nationwide. Analysts now project the market could surpass $45 billion by 2028. This grow...

1 week ago · marijuanastocks.com
3 Top Canadian Marijuana Stocks Impacted By The Cannabis IndustryIn the last 3-6 months, most marijuana stocks have gone from bottom prices to an upward swing. For a long while, the sector has fallen and lain dormant. This led to much fear and doubt among some shar...

1 week ago · marijuanastocks.com
Investing in Cannabis: The Top 3 U.S. Marijuana Stocks for August 2025The U.S. cannabis industry continues to evolve as legalization momentum builds and consumer demand rises. Investors remain focused on companies with significant retail presence and brand strength. Des...

1 week ago · marijuanastocks.com
Top Cannabis REITs to Watch This Week for Strong Dividend IncomeThe cannabis REIT sector continues to attract attention from income-focused investors this week. The US cannabis industry generated nearly $36 billion in legal sales in 2024. Furthermore, analysts pro...