MJ

ETFMG Alternative Harvest ETF

Up$16.63
+$0.56
(+3.48%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

MJ Trading Data

Open

$16

Low Price

$15.95

High Price

$16.86

Previous Last Price

$16.07

Bid Size

$16.31 X 500

Ask Size

$17.37 X 1500

MJ Portfolio Data

AUM

$626,340,000

Shares

39,000

PE Ratio

0

Price / Book Ratio

2.2

Expense Ratio

0.75

Net Asset Value

$16.06

Volume

Volume

1,071,800

Avg. Volume (YDT)

694,868

Dollar Volume

$6,644,003

Weekly Avg. Volume

1,338,240

Monthly Avg. Volume

748,280

Quarterly Avg. Volume

707,488

MJ Fund Description

The ETFMG Alternative Harvest ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.* *Effective December 26th, 2017, the Fund's name (previously the Tierra XP Latin America Real Estate ETF, ticker symbol: LARE) has changed to the ETFMG Alternative Harvest ETF. The Fund's underlying index has been changed to the Prime Alternative Harvest Index.

MJ Chart

MJ Summary

Fund Family

ETF Managers Group

Tracks This Index

ETFMG Alternative Harvest ETF

Inception Date

2015-12-03

Asset Class

Equity

Asset Class Size

MJ Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MJ Holdings

Top 10 Holdings

TILRAY INC-CLASS 2 COMMON (TLRY)
7.9%
CANOPY GROWTH CORP (CGC)
6.79%
CRONOS GROUP INC (CRON)
6.77%
AURORA CANNABIS INC (ACB)
6.73%
APHRIA INC (APHA)
3.79%
MEDIPHARM LABS CORP (LABS)
3.7%
HEXO CORP (HEXO)
3.68%
CORBUS PHARMACEU (CRBP)
3.61%
ORGANIGRAM HOLDINGS INC (OGI)
3.04%
TURNING POINT BRANDS INC (TPB)
2.56%

Total MJ Holdings

Total Holdings: 40

TILRAY INC-CLASS 2 COMMON (TLRY)
7.9%
CANOPY GROWTH CORP (CGC)
6.79%
CRONOS GROUP INC (CRON)
6.77%
AURORA CANNABIS INC (ACB)
6.73%
APHRIA INC (APHA)
3.79%
MEDIPHARM LABS CORP (LABS)
3.7%
HEXO CORP (HEXO)
3.68%
CORBUS PHARMACEU (CRBP)
3.61%
ORGANIGRAM HOLDINGS INC (OGI)
3.04%
TURNING POINT BRANDS INC (TPB)
2.56%
SCHWEITZER-MAUDUIT INTL I (SWM)
2.4%
British American Tobacco (BATS.LN)
2.31%
ALTRIA GROUP INC (MO)
2.3%
SCOTTS MIRACLE-GRO CO (SMG)
2.27%
PHILIP MORRIS INTERNATION (PM)
2.26%
Swedish Match AB (SWMA SS)
2.25%
CARA THERAPEUTICS INC (CARA)
2.23%
INDUSTRIA MACCHINE AUTOMA (IMA IM)
2.22%
Japan Tobacco Inc (2914 JP)
2.19%
Imperial Brands PLC (IMB.LN)
2.17%
VECTOR GROUP LTD (VGR)
2.16%
ARENA PHARMACEUTICALS INC (ARNA)
2.05%
CANNTRUST HOLDINGS INC (CTST)
2.05%
UNIVERSAL CORP/VA (UVV)
2.04%
ZYNERBA PHARMACEUTICALS I (ZYNE)
1.82%
22ND CENTURY GRO (XXII)
1.81%
GREEN ORGANIC DU (TGOD)
1.55%
US DOLLARS
1.34%
SUPREME CANNABIS (FIRE)
1.1%
SUNDIAL GROWERS INC (SNDL)
1.05%
AUXLY CANNABIS G (XLY)
0.88%
PHARMACIELO LTD (PCLO)
0.79%
VILLAGE FARMS INTERNATION (VFF)
0.73%
CANOPY RIVERS IN (RIV)
0.68%
FLOWR CORP/THE (FLWR)
0.68%
KHIRON LIFE SCIENCES CORP (KHRN)
0.32%
EMERALD HEALTH T (EMH)
0.29%
GREAT BRITSH POUND
0.04%
ETFMG Alternative Harvest ETF (MJ)
0%
EMP ICA (ICA* MM)
0%

MJ Technicals

Alpha

-17.84

Beta

1.93

Leverage

Long

Standard Deviation

5.64

MJ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.28

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

6.04

MJ Performance

YTD Return

-33.32%

1 Year Return

-43.63%

3 Year Return

-39.62%

5 Year Return

0%

10 Year Return

-32.12%

MJ Related Articles

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