ETFMG Alternative Harvest ETF MJ:NYSE Arca

Last Price$16.10Cboe Real-Time Last Sale as of 1:56PM ET 11/18/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.70(4.17%)
Bid (Size)$16.05 (30)
Ask (Size)$16.13 (300)
Day Low / High$16.07 - 16.83
Volume1.1 M
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology65.50%
Aurora Cannabis Inc ORD7.71%
Consumer Non-Durables15.08%
Canopy Growth Corp ORD7.55%
Process Industries13.33%
GW Pharmaceuticals PLC DR7.50%
Other3.57%
Cronos Group Inc ORD7.30%
Finance0.98%
Tilray Inc ORD6.30%
Concentration of Top 598.46% Concentration of Top 536.36% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond generally to the total return performance of the Prime Alternative Harvest Index. The Index tracks the performance of companies across the globe, including US, that are engaged exclusively in legal activities of cannabis for medical or non-medical purposes.

Fund Category Sector Equity
Inception Date 12/02/2015
Manager Francis/Ryder/Masucci
Fund Classification Specialty/Miscellaneous Funds
Managed Since 2018
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
40

38

12,247

40

111
3 Year Rating(# of funds in category)
40

40

12,247

40

111
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$16.71
Previous Close$16.80
52 Week Range$16.07 - 39.25
Average Market Capitallization627.9 M
Shares Outstanding39.0 M
Net Asset ValueN/A
Total Net Assets$743.7 M
Total Expense Ratio0.75
Current Dividend / Current Yield$0.28 / 5.00%
Dividend Ex-Date09/20/2019
Dividend Pay-Date09/25/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.89
R-Squared vs. S&P 5000.36
Standard Deviation40.30%
Sharpe Ratio0.02