ETFMG Alternative Harvest ETF MJ:NYSE Arca

Last Price$31.17NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/14/19

Today's Change0(0.00%)
Bid (Size)$30.98 (1)
Ask (Size)$32.80 (2)
Day Low / HighN/A - N/A
Volume426.8 K
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology63.07%
Aurora Cannabis Inc ORD9.80%
Consumer Non-Durables17.77%
GW Pharmaceuticals PLC DR9.07%
Process Industries12.20%
Canopy Growth Corp ORD7.89%
Miscellaneous2.15%
Cronos Group Inc ORD6.67%
Other1.88%
Hexo Corp ORD5.27%
Concentration of Top 597.07% Concentration of Top 538.70% 

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 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
39

39

12,207

40

109
3 Year Rating(# of funds in category)
39

39

12,207

40

109
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$31.85
Previous Close$31.95
52 Week Range$23.01 - 45.40
Average Market Capitallization1.1 B
Shares Outstanding36.0 M
Net Asset ValueN/A
Total Net Assets$1.1 B
Total Expense Ratio0.75
Current Dividend / Current Yield$0.12 / 2.03%
Dividend Ex-Date03/26/2019
Dividend Pay-Date03/29/2019

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 5001.96
R-Squared vs. S&P 5000.36
Standard Deviation37.70%
Sharpe Ratio0.49