MJ

ETFMG Alternative Harvest ETF

Up$26.01
+$0.21
(+0.81%)
As of 8:00:00 PM EDT | 8/21/19  |  Market Closed

MJ Trading Data

Open

$25.96

Low Price

$25.77

High Price

$26.15

Previous Last Price

$25.8

Bid Size

$0 X 0

Ask Size

$0 X 0

MJ Portfolio Data

AUM

$954,234,100

Shares

36,900

PE Ratio

13.14

Price / Book Ratio

1.26

Expense Ratio

0.75

Net Asset Value

$25.86

Volume

Volume

442,975

Avg. Volume (YDT)

686,199

Dollar Volume

$6,644,003

Weekly Avg. Volume

672,380

Monthly Avg. Volume

517,130

Quarterly Avg. Volume

450,967

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

AURORA CANNABIS INC (ACB)
8.2%
GW PHARMACEUTICALS -ADR (GWPH)
7.83%
CRONOS GROUP INC (CRON)
7.63%
CANOPY GROWTH CORP (CGC)
7.26%
TILRAY INC-CLASS 2 COMMON (TLRY)
6.2%
APHRIA INC (APHA)
4.77%
GREEN ORGANIC DU (TGOD)
4.38%
HEXO CORP (HEXO)
4.36%
CORBUS PHARMACEU (CRBP)
3.91%
CANNTRUST HOLDINGS INC (CTST)
3.86%

Total MJ Holdings

Total Holdings: 41

AURORA CANNABIS INC (ACB)
8.2%
GW PHARMACEUTICALS -ADR (GWPH)
7.83%
CRONOS GROUP INC (CRON)
7.63%
CANOPY GROWTH CORP (CGC)
7.26%
TILRAY INC-CLASS 2 COMMON (TLRY)
6.2%
APHRIA INC (APHA)
4.77%
GREEN ORGANIC DU (TGOD)
4.38%
HEXO CORP (HEXO)
4.36%
CORBUS PHARMACEU (CRBP)
3.91%
CANNTRUST HOLDINGS INC (CTST)
3.86%
ORGANIGRAM HOLDI (OGI)
3.64%
ZYNERBA PHARMACEUTICALS I (ZYNE)
2.93%
INNOVATIVE INDUSTRIAL PRO (IIPR)
2.79%
MEDIPHARM LABS CORP (LABS)
2.4%
22ND CENTURY GRO (XXII)
2.21%
SCHWEITZER-MAUDUIT INTL I (SWM)
1.65%
VECTOR GROUP LTD (VGR)
1.63%
PHILIP MORRIS INTERNATION (PM)
1.61%
SCOTTS MIRACLE-GRO CO (SMG)
1.59%
CARA THERAPEUTICS INC (CARA)
1.58%
TURNING POINT BRANDS INC (TPB)
1.56%
GIMA TT SPA (GIMA IM)
1.56%
ALTRIA GROUP INC (MO)
1.53%
Imperial Brands PLC (IMB.LN)
1.52%
Swedish Match AB (SWMA SS)
1.52%
British American Tobacco (BATS.LN)
1.5%
Japan Tobacco Inc (2914 JP)
1.49%
ARENA PHARMACEUTICALS INC (ARNA)
1.41%
UNIVERSAL CORP/VA (UVV)
1.39%
EMERALD HEALTH T (EMH)
0.99%
CANOPY RIVERS IN (RIV)
0.85%
KHIRON LIFE SCIENCES CORP (KHRN)
0.75%
US DOLLARS
0.74%
SUPREME CANNABIS (FIRE)
0.65%
VILLAGE FARMS INTERNATION (VFF)
0.57%
AUXLY CANNABIS G (XLY)
0.47%
PHARMACIELO LTD (PCLO)
0.45%
FLOWR CORP/THE (FLWR)
0.27%
GREAT BRITSH POUND
0.03%
ETFMG Alternative Harvest ETF (MJ)
0%
EMP ICA (ICA* MM)
0%

MJ Technicals

Alpha

-4.66

Beta

2.06

Leverage

Long

Standard Deviation

4.16

MJ Dividends

Dividend Date

2019-06-28

Latest Dividend

0.18

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.86

MJ Performance

YTD Return

4.29%

1 Year Return

-12.78%

3 Year Return

-17.07%

5 Year Return

0%

10 Year Return

5.31%

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