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 | 348,793 |
| 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 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 21, 2024 | $0.2313 | n/a |
| 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 |
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