Horizons Marijuana Life Sciences ETF (HMMJ.TO)
5.22
-0.05 (-0.95%)
CAD |
TSX |
Jan 27, 11:56
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.20% | 239.65M | 136631.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.46% | 25.99% | -91.66M | Upgrade |
Basic Info
| Investment Strategy | |
| Horizons HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| NORTH AMERICAN MARIJUANA TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
99
-91.66M
-150.73M
Category Low
1.177B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Innovative Industrial Properties Inc Registered Shs
|
18.46% | -- | -- |
| The Scotts Miracle Gro Co A | 12.14% | 150.44 | 1.07% |
| Jazz Pharmaceuticals PLC | 11.79% | 136.57 | 2.67% |
| Tilray Inc | 11.63% | 5.25 | -5.58% |
| Cronos Group Inc | 8.63% | 4.21 | -2.55% |
| Canopy Growth Corp | 8.49% | 8.89 | -2.74% |
|
Village Farms International Inc
|
3.44% | -- | -- |
| Hydrofarm Holdings Group Inc Ordinary Shares | 2.83% | 17.76 | -2.95% |
| OrganiGram Holdings Inc | 2.42% | 1.72 | -1.15% |
| Constellation Brands Inc Class A | 2.33% | 237.13 | 1.19% |
News
Headline
Wire
Time (ET)
MT Newswires
01/27 08:21
MT Newswires
01/26 07:58
MT Newswires
01/26 06:27
MT Newswires
01/25 08:58
MT Newswires
01/25 08:50
MT Newswires
01/25 07:56
MT Newswires
01/25 07:10
MT Newswires
01/25 07:07
MT Newswires
01/24 10:55
Basic Info
| Investment Strategy | |
| Horizons HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| NORTH AMERICAN MARIJUANA TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-22) | 3.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/4/2017 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 6/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
01/27 08:21
MT Newswires
01/26 07:58
MT Newswires
01/26 06:27
MT Newswires
01/25 08:58
MT Newswires
01/25 08:50
MT Newswires
01/25 07:56
MT Newswires
01/25 07:10
MT Newswires
01/25 07:07
MT Newswires
01/24 10:55