ETFMG Alternative Harvest ETF (MJ)
Description
The investment seeks to track the performance of the Prime Alternative Harvest Index. The MJ ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $4.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.79% |
| Expense ratio | 0.75% |
| Average spread | 0.206% |
| 1Y roundtrip cost | 0.956% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.4% | -4.2% | 7.8% | -21.4% | -11.5% | -18.6% | 2.1% | -0.7% | -21.3% | 5.7% | -71.6% | ||
| 2021 | 32.8% | 18.4% | 1.6% | -6.6% | 0.9% | -4.4% | -12.7% | -7.0% | -13.5% | -6.4% | -10.5% | -7.5% | -14.9% |
| 2020 | -3.4% | -15.9% | -17.2% | 5.8% | 14.1% | -4.5% | 0.5% | -2.4% | -16.3% | 3.0% | 47.7% | -8.7% | 2.7% |
| 2019 | 41.0% | 5.5% | -1.6% | -2.0% | -13.2% | 2.9% | -11.4% | -14.5% | -12.5% | -6.6% | -11.0% | 1.1% | -22.2% |
| 2018 | 7.8% | -9.4% | -7.0% | -2.8% | 3.9% | -1.1% | -8.4% | 24.3% | 19.8% | -22.5% | -5.4% | -13.7% | -14.6% |
| 2017 | 7.0% | 6.2% | 4.1% | 2.1% | 0.2% | 1.1% | 5.8% | -0.4% | 1.7% | -6.2% | 0.5% | 11.0% | 33.3% |
| 2016 | -10.2% | 9.7% | 16.5% | 6.7% | -8.0% | 5.9% | 6.8% | -0.3% | -2.4% | 4.5% | -12.6% | -12.7% | 3.8% |
| 65.5% | 10.3% | 4.1% | -18.2% | -13.6% | -18.8% | -17.2% | -0.9% | -44.6% | -28.6% | 8.7% | -30.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.04 | 0.11 | ||||||||||
| 2021 | 0.02 | 0.06 | 0.06 | 0.07 | 0.21 | ||||||||
| 2020 | 0.10 | 0.28 | 0.18 | 0.10 | 0.66 | ||||||||
| 2019 | 0.12 | 0.18 | 0.28 | 0.32 | 0.90 | ||||||||
| 2018 | 0.04 | 0.07 | 0.05 | 0.39 | 0.56 | ||||||||
| 2017 | 0.04 | 0.05 | 0.54 | 0.62 | |||||||||
| 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.66 | 0.04 | 0.05 | 0.61 | 0.00 | 0.54 | 0.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ETFMG Sit Ultra Short ETF | 8.34% |
| Aurora Cannabis Inc. | 7.59% |
| Tilray, Inc. | 7.12% |
| Canopy Growth Corporation | 6.95% |
| OrganiGram Holdings Inc | 5.85% |
| Cronos Group Inc | 5.48% |
| GrowGeneration Corp. | 5.34% |
| Vector Group Ltd. | 4.19% |
| Imperial Brands PLC | 4.12% |
| Philip Morris International Inc. | 3.98% |
| British American Tobacco p.l.c. | 3.90% |
| Arena Pharmaceuticals, Inc. | 3.87% |
| Altria Group Inc | 3.82% |
| Schweitzer-Mauduit International, Inc. | 3.74% |
| 22nd Century Group, Inc. | 3.58% |
| Top 15 Weights | 77.87% |
Compare with similar ETFs
| MJ | MJUS | MJXL | PSY | THCX | TOKE | |
|---|---|---|---|---|---|---|
| Product name | ETFMG Alternative Harvest ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Cannabis ETF | Cambria Cannabis ETF |
| Issuer | ETF Managers Group | ETF Managers Group | ETF Managers Group | Defiance | Innovation Shares LLC | Cambria |
| Price | $4.85 | $2.4972 | $0.49 | $5.9 | $2.82 | $6.745 |
| Expense Ratio | 0.75% | 0.75% |  0.95% | 0.75% | 0.75% |  0.42% |
| Average Spread | 0.206% | 2.403% | 59.184% | 1.356% | 4.255% | 2.669% |
| AUM | $349,632,000 | $1,863,580 | $73,291 | $3,546,970 | $22,969,200 | $14,184,300 |
| Shares | 72,089,017 | 746,269 | 149,573 | 601,181 | 8,145,095 | 2,102,941 |
| Average Daily Volume | 1,049,461 | 135,882 | 25,198 | 7,469 | 58,690 | 6,123 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-12-02 | 2021-05-12 | 2021-07-06 | 2021-05-27 | 2019-07-09 | 2019-07-25 |
| Index Tracked | Prime Alternative Harvest Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | Innovation Labs Cannabis Index | No Underlying Index |
| Category | Small Cap Blend Equities | n/a | n/a | n/a | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | |
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.184 | $0 | $0 | $0 | $0 | $0.088 |
| Annual Dividend Yield | 0.038% | 0.000% | 0.000% | 0.000% | 0.000% | 0.013% |
| Number of Holdings | 30 | 8 | 20 | 32 | 26 | |
| YTD Return | -55.38% | -57.82% | -84.14% | -50.08% | -66.98% | -45.04% |
| Beta | -1.47 | 1.47 | 3.23 | 1.17 | -0.15 | -0.06 |
| Upside Beta | -1.14 | -1.79 | -5.91 | -1.80 | 0.06 | 0.17 |
| Downside Beta | -0.62 | -2.86 | -5.00 | -2.05 | -1.90 | -1.28 |
| Volatility 1Y | 53.74% | 52.04% | 108.40% | 42.11% | 54.35% | 34.84% |
| Sharpe Ratio 3Y | -0.84 | 0.00 | 0.00 | 0.00 | -0.88 | -0.91 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.35 |