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

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15.14 +0.13  +0.87% TSX Apr 17, 20:00 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 -9.07% -- -- --
3M 11.57% -- -- --
6M -17.29% -- -- --
YTD 43.64% -- -- --
1Y 17.44% -- -- --
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 0.52% 0.52% 0.00%
Stock 99.48% 99.48% 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 March 31, 2019

HMMJ.U.TO Region Exposure

Americas 91.80%
North America 91.80%
Latin America 0.00%
Greater Europe 8.20%
United Kingdom 8.20%
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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HMMJ.U.TO Stock Sector Exposure

Basic Materials 7.07%
Communication Services 0.00%
Consumer Cyclical 0.31%
Consumer Defensive 2.86%
Energy 0.00%
Financial Services 0.00%
Healthcare 88.15%
Industrials 0.37%
Real Estate 1.23%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

HMMJ.U.TO Stock Market Capitalization

Giant 0.00%
Large 11.10%
Medium 43.80%
Small 26.44%
Micro 18.66%
As of March 31, 2019

HMMJ.U.TO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 17.98%
Mid Cap Value 0.00%
Mid Cap Blend 11.48%
Mid Cap Growth 30.33%
Small Cap Value 0.36%
Small Cap Blend 1.65%
Small Cap Growth 38.19%
As of March 31, 2019
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HMMJ.U.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
WEED.TO Canopy Growth Corp 11.02% 61.27 +7.28%
ACB.TO Aurora Cannabis Inc 10.82% 12.06 +0.92%
TLRY Tilray Inc 9.71% 49.52 -2.29%
GWPH GW Pharmaceuticals PLC ADR 8.16% 153.25 -1.60%
CRON.TO Cronos Group Inc 7.78% 22.07 +3.71%
APHA.TO Aphria Inc 7.50% 10.34 -1.24%
SMG The Scotts Miracle Gro Co A 7.04% 83.14 +0.52%
HEXO.TO HEXO Corp 3.89% 9.14 +3.28%
TGOD.TO The Green Organic Dutchman Holdings Ltd Ordinary Shares 2.99% 4.04 +0.75%
CWEB.CX Charlottes Web Holdings Inc Ordinary Shares 2.76% 28.50 +2.63%
As of March 31, 2019
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HMMJ.U.TO One Page Reports

HMMJ.U.TO Basic Info

Style
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 1.83 yrs

HMMJ.U.TO Net Fund Flows

1M -5.172M
3M -15.94M
6M -10.36M
YTD -15.94M
1Y 21.74M
3Y --
5Y --
10Y --
As of March 31, 2019

HMMJ.U.TO Risk Info

Beta (5Y) --
Max Drawdown (All) 49.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 3.942
30-Day Rolling Volatility 35.94%
Daily Value at Risk (VaR) 1% (All) 10.32%
Monthly Value at Risk (VaR) 1% (All) 27.98%

HMMJ.U.TO Fundamentals

Dividend Yield TTM (4-17-19) 5.01%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 10.88
Weighted Average Price to Book Ratio 4.083
Weighted Median ROE -19.43%
Weighted Median ROA -12.93%
Forecasted Dividend Yield 0.39%
Forecasted PE Ratio 34.45
Forecasted Price to Sales Ratio 8.185
Forecasted Price to Book Ratio 1.182
Number of Holdings 62
As of March 31, 2019

HMMJ.U.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth 76.77%
Forecasted Cash Flow Growth 12.70%
Forecasted Earnings Growth 0.92%
Forecasted Revenue Growth -0.61%
As of March 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 12/31/2018
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

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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