ETFMG Alternative Harvest ETF (MJ)

Delayed Data
As of Jan 25
 -0.01 / -0.10%
Today’s Change
Today|||52-Week Range

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 index is concentrated in the Pharmaceuticals, Biotechnology and Life Sciences group of industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. 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 fund is non-diversified.


1 month-15.81% 3 years-29.38%
3 months-30.54% 5 years-14.53%
1 year-48.64% Since inception-9.45%
Data through 01/25/2022

Quote Details

Previous close$9.76
Open day’s range9.52 – 9.90
Net asset value (NAV)9.83 (01/24/2022)
Daily volume1,363,295
Average volume (3 months)1,336,724
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return-14.53%+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.09--
Net assets$809.8M--
Average market cap$2.3B$14.9B
Average P/E--25.4
Dividend / Share--0.08%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VALT ETFMG Sit Ultra Short ETF9.56%
-- 6.92%
-- 5.91%
-- 5.89%
ARNA Arena Pharmaceuticals Inc5.18%
-- 4.90%
GRWG GrowGeneration Corp4.05%
SMG Scotts Miracle-Gro Co3.52%
XXII 22nd Century Group Inc3.51%
MO Altria Group3.44%