ETFMG Alternative Harvest ETF (MJ)

29.36
Delayed Data
As of 10:37am ET
 +0.072 / +0.25%
Today’s Change
26.02
Today|||52-Week Range
39.72
-9.85%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the Prime Alternative Harvest Index. The fund will invest at least 80% of its total assets- exclusive of collateral held from securities lending- in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index is concentrated in the Pharmaceuticals and Tobacco industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. The fund is non-diversified.

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Performance

1 month-9.25% 3 years--
3 months-19.56% 5 years--
1 year+5.34% Since inception+16.05%
Data through 04/20/2018

Quote Details

Previous close$29.29
Open day’s range29.13 – 29.62
Net asset value (NAV)29.28 (04/19/2018)
Daily volume96,805
Average volume (3 months)843,864
Data as of 10:37am ET, 04/20/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 MJCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio----
Net assets$367.6M--
Average market cap$972.5M$11.3B
Average P/E--22.7
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.77%
GWPH GW Pharmaceuticals PLC5.14%
-- 5.07%
-- 5.06%
-- 5.04%
-- 4.99%
-- 4.42%
-- 4.39%
-- 4.12%
-- 3.92%