ETFMG Alternative Harvest ETF (MJ)
29.83
-0.35 -1.16%
NYSE Arca
Jul 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MJ News
News
-
WireHeadlineTime (ET)
-
SA Breaking News07/12 16:58
-
SA Breaking News07/11 14:46
-
SA Breaking News07/11 03:47
-
SA Breaking News07/09 10:43
-
SA Breaking News07/02 11:13
-
SA Breaking News06/28 09:27
-
Business Wire06/28 08:55
-
SA Breaking News06/24 11:21
-
SA Breaking News06/13 17:01
-
SA Breaking News06/10 15:46
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 5.35% |
| Large | 9.99% |
| Medium | 36.09% |
| Small | 34.11% |
| Micro | 14.45% |
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% |
View More Holdings
As of July 19, 2019
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% |
Advertisement
One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
