MJ

ETFMG Alternative Harvest ETF

Down$18.65
$-0.02
(-0.11%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

MJ Trading Data

Open

$18.74

Low Price

$18.62

High Price

$19.09

Previous Last Price

$18.67

Bid Size

$0 X 0

Ask Size

$0 X 0

MJ Portfolio Data

AUM

$712,089,000

Shares

38,100

PE Ratio

0

Price / Book Ratio

2.93

Expense Ratio

0.75

Net Asset Value

$18.69

Volume

Volume

787,400

Avg. Volume (YDT)

684,133

Dollar Volume

$6,644,003

Weekly Avg. Volume

913,240

Monthly Avg. Volume

787,585

Quarterly Avg. Volume

600,931

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)
8.6%
CANOPY GROWTH CORP (CGC)
7.53%
AURORA CANNABIS INC (ACB)
7.31%
CRONOS GROUP INC (CRON)
7.18%
TILRAY INC-CLASS 2 COMMON (TLRY)
5.88%
APHRIA INC (APHA)
5.11%
CORBUS PHARMACEU (CRBP)
4.43%
HEXO CORP (HEXO)
4.02%
22ND CENTURY GRO (XXII)
3.41%
ZYNERBA PHARMACEUTICALS I (ZYNE)
2.78%

Total MJ Holdings

Total Holdings: 39

GW PHARMACEUTICALS -ADR (GWPH)
8.6%
CANOPY GROWTH CORP (CGC)
7.53%
AURORA CANNABIS INC (ACB)
7.31%
CRONOS GROUP INC (CRON)
7.18%
TILRAY INC-CLASS 2 COMMON (TLRY)
5.88%
APHRIA INC (APHA)
5.11%
CORBUS PHARMACEU (CRBP)
4.43%
HEXO CORP (HEXO)
4.02%
22ND CENTURY GRO (XXII)
3.41%
ZYNERBA PHARMACEUTICALS I (ZYNE)
2.78%
ORGANIGRAM HOLDINGS INC (OGI)
2.77%
VECTOR GROUP LTD (VGR)
2.4%
CANNTRUST HOLDINGS INC (CTST)
2.36%
SCHWEITZER-MAUDUIT INTL I (SWM)
2.34%
Swedish Match AB (SWMA SS)
2.33%
GREEN ORGANIC DU (TGOD)
2.21%
Japan Tobacco Inc (2914 JP)
2.2%
MEDIPHARM LABS CORP (LABS)
2.18%
PHILIP MORRIS INTERNATION (PM)
2.12%
SCOTTS MIRACLE-GRO CO (SMG)
2.11%
British American Tobacco (BATS.LN)
2.07%
UNIVERSAL CORP/VA (UVV)
2.03%
ALTRIA GROUP INC (MO)
2.02%
Imperial Brands PLC (IMB.LN)
2.02%
GIMA TT SPA (GIMA IM)
1.99%
CARA THERAPEUTICS INC (CARA)
1.83%
ARENA PHARMACEUTICALS INC (ARNA)
1.69%
TURNING POINT BRANDS INC (TPB)
1.44%
CANOPY RIVERS IN (RIV)
0.87%
EMERALD HEALTH T (EMH)
0.71%
US DOLLARS
0.6%
SUPREME CANNABIS (FIRE)
0.56%
AUXLY CANNABIS G (XLY)
0.54%
KHIRON LIFE SCIENCES CORP (KHRN)
0.53%
VILLAGE FARMS INTERNATION (VFF)
0.47%
PHARMACIELO LTD (PCLO)
0.46%
FLOWR CORP/THE (FLWR)
0.22%
ETFMG Alternative Harvest ETF (MJ)
0%
EMP ICA (ICA* MM)
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

5.19

MJ Performance

YTD Return

-25.22%

1 Year Return

-50.16%

3 Year Return

-39.47%

5 Year Return

0%

10 Year Return

-23.88%

MJ Related Articles

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