ETFMG U.S. Alternative Harvest ETF (MJUS)
Description
The MJUS ETF contains 8 constituents. It is focused on holdings in the North America region.
Price $2.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 2.403% |
| 1Y roundtrip cost | 3.153% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.5% | 0.6% | -2.0% | -25.6% | -10.4% | -23.8% | 7.5% | 7.4% | -25.4% | 15.8% | -71.5% | ||
| 2021 | -4.7% | -10.6% | -8.1% | -4.9% | -12.4% | -5.8% | -6.9% | -53.4% | |||||
| -15.5% | 0.6% | -2.0% | -25.6% | -10.4% | -28.5% | -3.1% | -0.7% | -30.2% | 3.3% | -5.8% | -6.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 67.51% |
| Innovative Industrial Properties Inc | 9.61% |
| WM Technology, Inc. Class A | 5.18% |
| GrowGeneration Corp. | 4.14% |
| Hydrofarm Holdings Group, Inc. | 4.06% |
| AFC Gamma, Inc. | 3.81% |
| Charlotte\'s Web Holdings, Inc. | 2.26% |
| Zynerba Pharmaceuticals Inc | 1.59% |
| First American Funds Inc X Government Obligations Fund | 1.41% |
| cbdMD, Inc. | 0.97% |
| Akerna Corp. | 0.73% |
| Top 11 Weights | 101.27% |
Compare with similar ETFs
| MJUS | KMED | MJ | MSOS | TOKE | YOLO | |
|---|---|---|---|---|---|---|
| Product name | ETFMG U.S. Alternative Harvest ETF | KraneShares Emerging Market Healthcare Index ETF | ETFMG Alternative Harvest ETF | AdvisorShares Pure US Cannabis ETF | Cambria Cannabis ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | ETF Managers Group | KraneShares | ETF Managers Group | AdvisorShares | Cambria | AdvisorShares |
| Price | $2.4972 | $20.3288 | $4.85 | $10.9 | $6.745 | $4.61 |
| Expense Ratio | 0.75% |  0.79% | 0.75% |  0.73% | 0.42% | 0.76% |
| Average Spread | 2.403% | 0.885% | 0.206% | 0.550% | 2.669% | 1.735% |
| AUM | $1,863,580 | $3,126,410 | $349,632,000 | $300,052,000 | $14,184,300 | $66,948,300 |
| Shares | 746,269 | 153,792 | 72,089,017 | 27,527,675 | 2,102,941 | 14,522,417 |
| Average Daily Volume | 135,882 | 190 | 1,049,461 | 2,328,412 | 6,123 | 68,239 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-12 | 2018-08-29 | 2015-12-02 | 2020-09-01 | 2019-07-25 | 2019-04-17 |
| Index Tracked | No Underlying Index | Solactive Emerging Markets Healthcare Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Health & Biotech Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | Asia-Pacific | North America | North America | North America | North America |
| Countries | U.S. | Pacific ex-Japan | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0.108 | $0.184 | $0 | $0.088 | $0.531 |
| Annual Dividend Yield | 0.000% | 0.005% | 0.038% | 0.000% | 0.013% | 0.115% |
| Number of Holdings | 8 | 144 | 30 | 7 | 26 | 22 |
| YTD Return | -57.82% | -26.95% | -55.38% | -57.41% | -45.04% | -64.41% |
| Beta | 1.47 | 0.61 | -1.47 | 0.53 | -0.06 | 0.14 |
| Upside Beta | -1.79 | 0.11 | -1.14 | -0.77 | 0.17 | 0.27 |
| Downside Beta | -2.86 | 0.18 | -0.62 | -1.99 | -1.28 | -1.68 |
| Volatility 1Y | 52.04% | 22.10% | 53.74% | 60.40% | 34.84% | 51.98% |
| Sharpe Ratio 3Y | 0.00 | -0.18 | -0.84 | 0.00 | -0.91 | -0.82 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.02 | 0.00 | 0.35 | -0.17 |