MJ

ETFMG Alternative Harvest ETF

Down$19.61
$-0.45
(-2.24%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

MJ Trading Data

Open

$20.2

Low Price

$19.34

High Price

$20.23

Previous Last Price

$20.06

Bid Size

$0 X 0

Ask Size

$0 X 0

MJ Portfolio Data

AUM

$750,872,500

Shares

37,450

PE Ratio

0

Price / Book Ratio

2.93

Expense Ratio

0.75

Net Asset Value

$20.05

Volume

Volume

567,900

Avg. Volume (YDT)

689,903

Dollar Volume

$9,293,478

Weekly Avg. Volume

917,280

Monthly Avg. Volume

869,585

Quarterly Avg. Volume

631,528

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

GW PHARMACEUTICALS -ADR (GWPH)
8.45%
CRONOS GROUP INC (CRON)
7.35%
CANOPY GROWTH CORP (CGC)
7.05%
AURORA CANNABIS INC (ACB)
6.87%
TILRAY INC-CLASS 2 COMMON (TLRY)
6%
APHRIA INC (APHA)
5.2%
CORBUS PHARMACEU (CRBP)
4.46%
ORGANIGRAM HOLDINGS INC (OGI)
3.4%
HEXO CORP (HEXO)
3.38%
CANNTRUST HOLDINGS INC (CTST)
3.37%

Total MJ Holdings

Total Holdings: 39

GW PHARMACEUTICALS -ADR (GWPH)
8.45%
CRONOS GROUP INC (CRON)
7.35%
CANOPY GROWTH CORP (CGC)
7.05%
AURORA CANNABIS INC (ACB)
6.87%
TILRAY INC-CLASS 2 COMMON (TLRY)
6%
APHRIA INC (APHA)
5.2%
CORBUS PHARMACEU (CRBP)
4.46%
ORGANIGRAM HOLDINGS INC (OGI)
3.4%
HEXO CORP (HEXO)
3.38%
CANNTRUST HOLDINGS INC (CTST)
3.37%
22ND CENTURY GRO (XXII)
3.19%
ZYNERBA PHARMACEUTICALS I (ZYNE)
2.88%
GREEN ORGANIC DU (TGOD)
2.48%
SCHWEITZER-MAUDUIT INTL I (SWM)
2.37%
VECTOR GROUP LTD (VGR)
2.37%
MEDIPHARM LABS CORP (LABS)
2.34%
Swedish Match AB (SWMA SS)
2.31%
Japan Tobacco Inc (2914 JP)
2.13%
PHILIP MORRIS INTERNATION (PM)
2.09%
SCOTTS MIRACLE-GRO CO (SMG)
2.02%
ALTRIA GROUP INC (MO)
1.98%
Imperial Brands PLC (IMB.LN)
1.97%
British American Tobacco (BATS.LN)
1.96%
GIMA TT SPA (GIMA IM)
1.96%
UNIVERSAL CORP/VA (UVV)
1.95%
CARA THERAPEUTICS INC (CARA)
1.84%
ARENA PHARMACEUTICALS INC (ARNA)
1.73%
TURNING POINT BRANDS INC (TPB)
1.31%
CANOPY RIVERS IN (RIV)
0.81%
EMERALD HEALTH T (EMH)
0.6%
KHIRON LIFE SCIENCES CORP (KHRN)
0.59%
SUPREME CANNABIS (FIRE)
0.55%
AUXLY CANNABIS G (XLY)
0.5%
PHARMACIELO LTD (PCLO)
0.48%
VILLAGE FARMS INTERNATION (VFF)
0.42%
FLOWR CORP/THE (FLWR)
0.27%
ETFMG Alternative Harvest ETF (MJ)
0%
EMP ICA (ICA* MM)
0%
US DOLLARS
0%

MJ Technicals

Alpha

-10.64

Beta

1.92

Leverage

Long

Standard Deviation

4.42

MJ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.28

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

4.84

MJ Performance

YTD Return

-21.37%

1 Year Return

-50.23%

3 Year Return

-37.53%

5 Year Return

0%

10 Year Return

-18.12%

MJ Related Articles

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