ETFMG Alternative Harvest ETF MJ:NYSE Arca

Last Price$29.83NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-0.35(1.16%)
Bid (Size)$29.76 (1)
Ask (Size)$30.25 (1)
Day Low / High$29.78 - 30.26
Volume298.2 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology67.51%
GW Pharmaceuticals PLC DR8.64%
Consumer Non-Durables13.73%
Cronos Group Inc ORD8.30%
Process Industries11.15%
Tilray Inc ORD8.01%
Finance5.05%
Aurora Cannabis Inc ORD7.71%
Other1.55%
Canopy Growth Corp ORD7.21%
Concentration of Top 598.99% Concentration of Top 539.87% 

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 06/30/2019

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

39

12,238

40

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

40

12,238

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$30.04
Previous Close$30.18
52 Week Range$23.01 - 45.40
Average Market Capitallization1.1 B
Shares Outstanding36.4 M
Net Asset ValueN/A
Total Net Assets$1.1 B
Total Expense Ratio0.75
Current Dividend / Current Yield$0.18 / 2.34%
Dividend Ex-Date06/28/2019
Dividend Pay-Date07/03/2019

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 5001.97
R-Squared vs. S&P 5000.41
Standard Deviation38.28%
Sharpe Ratio0.43