ETFMG Alternative Harvest ETF (MJ)

14.79
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.31 / -2.05%
Today’s Change
10.12
Today|||52-Week Range
34.58
+3.07%
Year-to-Date
MJ Regular Dividend: MJ began trading ex-dividend on 09/21/21. A $0.06 dividend will be paid to shareholders of record as of 09/22/21.

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.

No recent news for ETFMG Alternative Harvest ETF.

Performance

1 month-8.35% 3 years-24.63%
3 months-25.85% 5 years-7.49%
1 year+47.41% Since inception-3.20%
Data through 09/24/2021

Quote Details

Previous close$15.10
Open day’s range14.72 – 14.96
Net asset value (NAV)15.08 (09/23/2021)
Daily volume323,978
Average volume (3 months)893,515
Data as of 12:43pm ET, 09/24/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 MJCategory
Performance 5-yr return-7.49%+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio0.04--
Net assets$1.3B--
Average market cap$2.8B$15.8B
Average P/E--26.3
Dividend / Share--0.08%

Competitors

XT iShares Exponential Technologies ETF
ERTH Invesco MSCI Sustainable Future ETF
DRIV Global X Autonomous & Electric Vehicles ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.10%
-- 7.05%
VALT ETFMG Sit Ultra Short ETF6.41%
-- 6.26%
GRWG GrowGeneration Corp6.14%
-- 5.26%
-- 5.24%
VGR Vector Group Ltd3.56%
XXII 22nd Century Group Inc3.44%
MO Altria Group3.29%