ETFMG Alternative Harvest ETF MJ:NYSE Arca

Last Price$19.62NYSE Arca Closing Price as of 4:10PM ET 10/15/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+1.21(6.57%)
Bid (Size)$19.05 (5)
Ask (Size)$19.72 (2)
Day Low / High$18.78 - 19.68
Volume1.1 M

Top 10 Holdings as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Aurora Cannabis Inc ORD-35.60%-49.93%-66.63%7.71%
Canopy Growth Corp ORD-32.06%-46.37%-62.13%7.55%
GW Pharmaceuticals PLC DR-15.19%-30.69%-18.92%7.50%
Cronos Group Inc ORD-31.31%-47.14%-20.23%7.30%
Tilray Inc ORD-32.90%-53.28%-86.07%6.30%
Hexo Corp ORD-44.47%-53.27%-63.69%5.00%
Aphria Inc ORD-34.04%-30.68%-70.24%4.68%
Corbus Pharmaceuticals Hold...-18.71%-28.90%-31.01%4.19%
Green Organic Dutchman Hold...-51.09%-62.73%-80.22%3.66%
22nd Century Group Inc ORD-12.72%+1.53%-29.18%3.38%
Concentration of Top 1057.27% 

Top 10 Sectors as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology-1.26%-0.68%+6.44%65.50%
Consumer Non-Durables+0.80%+0.45%+21.11%16.82%
Process Industries-2.16%-2.43%+8.40%13.33%
Other------1.83%
Finance-1.56%-0.37%+12.87%0.98%
Concentration of Top 1098.46% 

Portfolio Details

Portfolio Turnover 97%
Total Number of Holdings 36
Concentration of Top Ten Holdings 57.27%

Asset Allocation

Equities98.46%
Cash1.54%
Fixed Income0.00%
Other0.00%