ETFMG Alternative Harvest ETF (MJ)

12.09
BATS BZX Real-Time Price
As of 2:29pm ET
 +0.58 / +5.04%
Today’s Change
10.98
Today|||52-Week Range
34.58
-15.75%
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 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-16.50% 3 years-22.30%
3 months-30.60% 5 years-10.76%
1 year-25.65% Since inception-7.31%
Data through 12/07/2021

Quote Details

Previous close$11.51
Open day’s range10.99 – 12.11
Net asset value (NAV)11.54 (12/06/2021)
Daily volume814,289
Average volume (3 months)1,163,312
Data as of 2:29pm ET, 12/07/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 MJCategory
Performance 5-yr return-10.76%+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.05--
Net assets$908.8M--
Average market cap$2.1B$16.0B
Average P/E--26.9
Dividend / Share--0.05%

Competitors

XT iShares Exponential Technologies ETF
GRID First Trust NASDAQ® Clean Edge® Smart ...
PAWZ ProShares Pet Care ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VALT ETFMG Sit Ultra Short ETF8.61%
-- 7.85%
-- 7.61%
-- 6.72%
-- 5.25%
GRWG GrowGeneration Corp4.68%
-- 3.68%
VGR Vector Group Ltd3.45%
SMG Scotts Miracle-Gro Co2.93%
HYFM Hydrofarm Holdings Group Inc2.90%