ETFMG Alternative Harvest ETF (MJ)

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29.83 -0.35  -1.16% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.19% -6.25% -- --
3M -11.45% -11.35% -- --
6M -2.98% -2.68% -- --
YTD 20.67% 21.03% -- --
1Y 11.63% 10.08% -- --
3Y 5.32% 5.80% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 July 19, 2019

Region Exposure

Americas 82.87%
North America 82.87%
Latin America 0.00%
Greater Europe 15.39%
United Kingdom 12.22%
Europe Developed 3.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.73%
Japan 1.73%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.96%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 15.61%
Energy 0.00%
Financial Services 0.00%
Healthcare 75.76%
Industrials 1.62%
Real Estate 3.06%
Technology 0.00%
Utilities 0.00%
As of July 19, 2019

Stock Market Capitalization

Giant 5.35%
Large 9.99%
Medium 36.09%
Small 34.11%
Micro 14.45%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 9.96%
Large Cap Blend 2.66%
Large Cap Growth 10.08%
Mid Cap Value 0.00%
Mid Cap Blend 2.92%
Mid Cap Growth 25.40%
Small Cap Value 11.90%
Small Cap Blend 5.73%
Small Cap Growth 31.34%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GWPH GW Pharmaceuticals PLC ADR 8.90% 165.46 -0.33%
CRON.TO Cronos Group Inc 8.35% 19.52 +0.31%
TLRY Tilray Inc 8.04% 43.59 +0.41%
ACB.TO Aurora Cannabis Inc 7.24% 8.92 -1.44%
WEED.TO Canopy Growth Corp 6.81% 46.32 -0.62%
APHA.TO Aphria Inc 4.16% 8.38 -0.24%
OGI.V OrganiGram Holdings Inc 4.11% 8.24 -1.79%
CRBP Corbus Pharmaceuticals Holdings Inc 3.96% 6.05 -2.42%
TGOD.TO The Green Organic Dutchman Holdings Ltd Ordinary Shares 3.66% 3.24 -1.52%
HEXO.TO HEXO Corp 3.06% 6.40 -1.39%
As of July 19, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name ETF Managers Trust
Benchmark Index
Prime Alternative Harvest TR USD
100.0%

Manager Info

Name Tenure
Devin Ryder 0.74 yrs
James Francis 0.74 yrs
Samuel Masucci 0.74 yrs

Net Fund Flows

1M 8.028M
3M 88.71M
6M --
YTD 314.67M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 2.077
Max Drawdown (All) 44.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9794
30-Day Rolling Volatility 23.77%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 21.35%

Fundamentals

Dividend Yield TTM (7-19-19) 2.48%
30-Day SEC Yield (7-1-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 5.375
Weighted Average Price to Book Ratio 3.379
Weighted Median ROE -4.76%
Weighted Median ROA -9.97%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 18.66
Forecasted Price to Sales Ratio 3.959
Forecasted Price to Book Ratio 1.204
Number of Holdings 39
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.48%
Forecasted Book Value Growth 53.56%
Forecasted Cash Flow Growth 1.28%
Forecasted Earnings Growth -31.89%
Forecasted Revenue Growth 4.59%
As of July 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/3/2015
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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 No

Excel Add-In Codes

  • Name: =YCI("MJ","name")
  • Broad Asset Class: =YCI("MJ", "broad_asset_class")
  • Broad Category: =YCI("MJ", "broad_category_group")
  • Prospectus Objective: =YCI("MJ", "prospectus_objective")

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

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