ETFMG Alternative Harvest ETF MJ:NYSE Arca

Last Price$30.02Cboe Real-Time Last Sale as of 3:53PM ET 7/15/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.56(1.90%)
Bid (Size)$29.95 (700)
Ask (Size)$30.09 (700)
Day Low / High$29.08 - 30.03
Volume452.8 K

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
GW Pharmaceuticals PLC DR+0.92%+2.76%+15.10%8.64%
Cronos Group Inc ORD-7.77%-16.43%+101.99%8.30%
Tilray Inc ORD+11.10%-18.09%--8.01%
Aurora Cannabis Inc ORD-10.45%-23.76%-0.44%7.71%
Canopy Growth Corp ORD-16.93%-19.11%+15.61%7.21%
Aphria Inc ORD-8.39%-38.42%-31.80%4.26%
Corbus Pharmaceuticals Hold...-3.50%-5.30%+21.28%4.23%
OrganiGram Holdings Inc ORD-7.02%-17.19%+58.42%3.90%
CannTrust Holdings Inc ORD-48.40%-64.02%-55.13%3.87%
Green Organic Dutchman Hold...-0.02%-23.86%-48.16%3.39%
Concentration of Top 1059.52% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology+1.50%+1.66%+12.21%67.51%
Consumer Non-Durables+1.89%+5.34%+16.64%13.73%
Process Industries+1.58%-0.37%+1.52%11.15%
Finance+3.59%+5.22%+9.75%5.05%
Other------1.55%
Miscellaneous+1.76%+0.82%+137.43%0.11%
Concentration of Top 1099.10% 

Portfolio Details

Portfolio Turnover 97%
Total Number of Holdings 38
Concentration of Top Ten Holdings 59.52%

Asset Allocation

Equities99.16%
Cash0.84%
Fixed Income0.00%
Other0.00%