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

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15.64 +0.20  +1.30% TSX Feb 15, 09:51 Delayed 15m USD
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HMMJ.U.TO Price Chart

HMMJ.U.TO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.70% -- -- --
3M 16.97% -- -- --
6M 42.83% -- -- --
YTD 46.49% -- -- --
1Y 7.35% 11.15% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 8, 2019. Returns for periods of 1 year and above are annualized.

HMMJ.U.TO Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.77% 0.36%
Stock 99.60% 99.60% 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 Jan. 31, 2019

HMMJ.U.TO Region Exposure

Americas 90.70%
North America 90.70%
Latin America 0.00%
Greater Europe 9.30%
United Kingdom 9.30%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HMMJ.U.TO Stock Sector Exposure

Basic Materials 8.23%
Communication Services 0.00%
Consumer Cyclical 0.85%
Consumer Defensive 1.98%
Energy 0.00%
Financial Services 1.56%
Healthcare 85.85%
Industrials 0.36%
Real Estate 1.17%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2019

HMMJ.U.TO Stock Market Capitalization

Giant 0.00%
Large 13.42%
Medium 47.44%
Small 19.52%
Micro 19.63%
As of Jan. 31, 2019

HMMJ.U.TO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 19.89%
Mid Cap Value 0.00%
Mid Cap Blend 12.20%
Mid Cap Growth 32.36%
Small Cap Value 0.34%
Small Cap Blend 1.86%
Small Cap Growth 33.36%
As of Jan. 31, 2019
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HMMJ.U.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
WEED.TO Canopy Growth Corp 13.36% 62.81 +2.50%
CRON.TO Cronos Group Inc 10.88% 28.11 +1.77%
ACB.TO Aurora Cannabis Inc 10.86% 9.30 -1.38%
GWPH GW Pharmaceuticals PLC ADR 9.27% 150.49 -0.53%
SMG The Scotts Miracle Gro Co A 8.20% 78.87 +1.21%
TLRY Tilray Inc 8.04% 76.49 -0.17%
APHA.TO Aphria Inc 7.63% 12.68 +5.23%
HEXO.TO HEXO Corp 3.85% 7.39 +2.92%
TRST.TO CannTrust Holdings Inc 2.98% 10.77 +2.77%
TGOD.TO The Green Organic Dutchman Holdings Ltd Ordinary Shares 2.51% 3.78 +1.34%
As of Jan. 31, 2019
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HMMJ.U.TO One Page Reports

HMMJ.U.TO 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%

HMMJ.U.TO Manager Info

Name Tenure
Not Disclosed 1.58 yrs

HMMJ.U.TO Net Fund Flows

1M 11.54M
3M 42.14M
6M -14.84M
YTD 11.54M
1Y 75.38M
3Y --
5Y --
10Y --
As of Jan. 31, 2019

HMMJ.U.TO Risk Info

Beta (5Y) --
Max Drawdown (All) 49.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 4.037
30-Day Rolling Volatility 60.90%
Daily Value at Risk (VaR) 1% (All) 10.45%
Monthly Value at Risk (VaR) 1% (All) 28.19%

HMMJ.U.TO Fundamentals

Dividend Yield TTM (2-15-19) 4.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 10.32
Weighted Average Price to Book Ratio 4.240
Weighted Median ROE -12.51%
Weighted Median ROA -11.84%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 39.03
Forecasted Price to Sales Ratio 7.799
Forecasted Price to Book Ratio 1.090
Number of Holdings 53
As of Jan. 31, 2019

HMMJ.U.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth 77.20%
Forecasted Cash Flow Growth 13.58%
Forecasted Earnings Growth -6.73%
Forecasted Revenue Growth -0.29%
As of Jan. 31, 2019

HMMJ.U.TO Comparables

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HMMJ.U.TO Attributes

Key Dates
Inception Date 6/16/2017
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/29/2018
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

HMMJ.U.TO 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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