ETFMG Alternative Harvest ETF (MJ)
16.07
-0.73 -4.35%
NYSE Arca
Nov 18, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.75% |
| Total Assets Under Management | 653.38M |
| Share Class Assets Under Management | 653.38M |
| 30-Day Average Daily Volume | 747322.1 |
| Net Asset Value | 16.75 |
| Discount or Premium to NAV | 0.30% |
| Turnover Ratio | 97.00% |
| 1 Year Fund Level Flows | -- |
View All MJ News
News
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WireHeadlineTime (ET)
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SA Breaking News11/08 06:23
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SA Breaking News10/18 16:35
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SA Breaking News10/15 07:34
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SA Breaking News10/13 10:40
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SA Breaking News10/02 13:59
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SA Breaking News09/26 08:49
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SA Breaking News09/25 12:24
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SA Breaking News09/20 16:35
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SA Breaking News09/19 15:09
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Business Wire09/19 14:34
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -14.37% | -14.63% | -- | -- |
| 3M | -33.87% | -33.98% | -- | -- |
| 6M | -49.48% | -49.72% | -- | -- |
| YTD | -31.22% | -31.22% | -- | -- |
| 1Y | -44.06% | -45.00% | -- | -- |
| 3Y | -10.15% | -9.36% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.39% | 1.39% | 0.00% |
| Stock | 98.61% | 98.61% | 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 | 81.37% |
| North America | 81.37% |
| Latin America | 0.00% |
| Greater Europe | 16.40% |
| United Kingdom | 11.85% |
| Europe Developed | 4.55% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 2.23% |
| Japan | 2.23% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.00% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 4.74% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 21.32% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 71.68% |
| Industrials | 2.26% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 6.88% |
| Large | 4.55% |
| Medium | 32.53% |
| Small | 25.21% |
| Micro | 30.84% |
Stock Style Exposure
| Large Cap Value | 12.32% |
| Large Cap Blend | 3.19% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 3.13% |
| Mid Cap Growth | 31.12% |
| Small Cap Value | 14.46% |
| Small Cap Blend | 3.53% |
| Small Cap Growth | 32.26% |
View More Holdings
As of Nov. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TLRY | Tilray Inc | 7.92% | 19.87 | -0.30% |
| GWPH | GW Pharmaceuticals PLC ADR | 7.20% | 102.50 | -5.45% |
| WEED.TO | Canopy Growth Corp | 6.81% | 18.78 | -7.44% |
| CRON.TO | Cronos Group Inc | 6.79% | 8.15 | -2.51% |
| ACB.TO | Aurora Cannabis Inc | 6.75% | 3.00 | -16.43% |
| APHA.TO | Aphria Inc | 3.80% | 5.03 | -10.97% |
| LABS.TO | MediPharm Labs Corp | 3.71% | 3.94 | -2.96% |
| HEXO.TO | HEXO Corp | 3.69% | 2.11 | -10.21% |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 3.62% | 4.37 | -1.80% |
| OGI.TO | OrganiGram Holdings Inc | 3.05% | 2.72 | -10.53% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index is concentrated in the Pharmaceuticals and Tobacco industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | ETFMG |
| Benchmark Index | |
| Prime Alternative Harvest TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Devin Ryder | 1.40 yrs |
| Donal Bishnoi | 0.00 yrs |
| Frank Vallario | 0.00 yrs |
| Samuel Masucci | 1.40 yrs |
Net Fund Flows
| 1M | -2.826M |
| 3M | 44.64M |
| 6M | 87.70M |
| YTD | 366.75M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 2.062 |
| Max Drawdown (All) | 55.52% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2097 |
| 30-Day Rolling Volatility | 41.14% |
| Daily Value at Risk (VaR) 1% (All) | 6.22% |
| Monthly Value at Risk (VaR) 1% (All) | 22.40% |
Fundamentals
| Dividend Yield TTM (11-18-19) | 6.04% |
| 30-Day SEC Yield (11-1-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 3.713 |
| Weighted Average Price to Book Ratio | 2.039 |
| Weighted Median ROE | -15.40% |
| Weighted Median ROA | -14.53% |
| Forecasted Dividend Yield | 2.26% |
| Forecasted PE Ratio | 13.61 |
| Forecasted Price to Sales Ratio | 3.059 |
| Forecasted Price to Book Ratio | 0.7353 |
| Number of Holdings | 40 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.02% |
| Forecasted Book Value Growth | 66.82% |
| Forecasted Cash Flow Growth | -0.16% |
| Forecasted Earnings Growth | 55.14% |
| Forecasted Revenue Growth | 5.66% |
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 |
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