Horizons Marijuana Life Sciences ETF (HMMJ.U.TO)

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13.08 -0.10  -0.76% TSX Jul 18, 09:40 Delayed 15m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.44% -- -- --
3M -12.95% -- -- --
6M -2.87% -- -- --
YTD 25.05% -- -- --
1Y 5.59% -- -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.62% 2.62% 0.00%
Stock 97.38% 97.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 92.11%
North America 92.11%
Latin America 0.00%
Greater Europe 7.89%
United Kingdom 7.69%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.73%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.06%
Communication Services 0.00%
Consumer Cyclical 0.46%
Consumer Defensive 2.41%
Energy 0.00%
Financial Services 0.00%
Healthcare 90.24%
Industrials 0.47%
Real Estate 1.36%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.08%
Medium 43.57%
Small 19.51%
Micro 24.84%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 20.13%
Mid Cap Value 0.00%
Mid Cap Blend 8.43%
Mid Cap Growth 35.16%
Small Cap Value 1.30%
Small Cap Blend 0.73%
Small Cap Growth 34.25%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WEED.TO Canopy Growth Corp 11.77% 46.61 -2.26%
ACB.TO Aurora Cannabis Inc 10.91% 9.05 -6.51%
CRON.TO Cronos Group Inc 9.64% 19.46 -0.76%
TLRY Tilray Inc 9.46% 43.01 -2.80%
GWPH GW Pharmaceuticals PLC ADR 7.49% 166.14 +1.93%
APHA.TO Aphria Inc 6.17% 8.40 -2.21%
SMG The Scotts Miracle Gro Co A 4.93% 103.18 +0.26%
HEXO.TO HEXO Corp 4.26% 6.49 -2.55%
CWEB.TO Charlottes Web Holdings Inc Ordinary Shares 3.55% 20.28 -3.98%
OGI.V OrganiGram Holdings Inc 3.00% 8.39 -5.84%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Benchmark Index
North American Medical Marijuana TR CAD
100.0%

Manager Info

Name Tenure
Not Disclosed 1.83 yrs

Net Fund Flows

1M 27.52M
3M 18.25M
6M 8.624M
YTD 8.624M
1Y -1.542M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 49.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.920
30-Day Rolling Volatility 27.30%
Daily Value at Risk (VaR) 1% (All) 10.19%
Monthly Value at Risk (VaR) 1% (All) 27.50%

Fundamentals

Dividend Yield TTM (7-18-19) 5.80%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 8.662
Weighted Average Price to Book Ratio 3.257
Weighted Median ROE -8.54%
Weighted Median ROA -11.38%
Forecasted Dividend Yield 0.19%
Forecasted PE Ratio 40.74
Forecasted Price to Sales Ratio 7.219
Forecasted Price to Book Ratio 1.056
Number of Holdings 69
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth 86.78%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 6.54%
Forecasted Revenue Growth -0.46%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2017
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/10/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("HMMJ.U.TO","name")
  • Broad Asset Class: =YCI("HMMJ.U.TO", "broad_asset_class")
  • Broad Category: =YCI("HMMJ.U.TO", "broad_category_group")
  • Prospectus Objective: =YCI("HMMJ.U.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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