Product name | Defiance Next Gen Altered Experience ETF | ETFMG Alternative Harvest ETF | Global X Cannabis ETF | Cannabis ETF | Cambria Cannabis ETF | Amplify International Online Retail ETF |
Issuer | Defiance | ETF Managers Group | Global X | Innovation Shares LLC | Cambria | Amplify |
Price | $5.9 | $4.85 | $13.75 | $2.82 | $6.745 | $18.7389 |
Expense Ratio | 0.75% | 0.75% | 0.51% | 0.75% | 0.42% | 0.69% |
Average Spread | 1.356% | 0.206% | 0.509% | 4.255% | 2.669% | 0.160% |
AUM | $3,546,970 | $349,632,000 | $186,899,000 | $22,969,200 | $14,184,300 | $4,604,470 |
Shares | 601,181 | 72,089,017 | 13,592,677 | 8,145,095 | 2,102,941 | 245,717 |
Average Daily Volume | 7,469 | 1,049,461 | 44,943 | 58,690 | 6,123 | 219 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-27 | 2015-12-02 | 2019-09-17 | 2019-07-09 | 2019-07-25 | 2019-01-30 |
Index Tracked | No Underlying Index | Prime Alternative Harvest Index | Cannabis Index | Innovation Labs Cannabis Index | No Underlying Index | EQM International Ecommerce Index |
Category | n/a | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Consumer Discretionary Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps |
Value or Growth | | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | Asia-Pacific |
Countries | Broad | U.S. | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0.184 | $1.241 | $0 | $0.088 | $0 |
Annual Dividend Yield | 0.000% | 0.038% | 0.090% | 0.000% | 0.013% | 0.000% |
Number of Holdings | 20 | 30 | 25 | 32 | 26 | 80 |
YTD Return | -50.08% | -55.38% | -59.87% | -66.98% | -45.04% | -48.80% |
Beta | 1.17 | -1.47 | -0.63 | -0.15 | -0.06 | 0.69 |
Upside Beta | -1.80 | -1.14 | -0.58 | 0.06 | 0.17 | 0.08 |
Downside Beta | -2.05 | -0.62 | -2.13 | -1.90 | -1.28 | -0.19 |
Volatility 1Y | 42.11% | 53.74% | 57.21% | 54.35% | 34.84% | 42.31% |
Sharpe Ratio 3Y | 0.00 | -0.84 | -0.83 | -0.88 | -0.91 | -0.57 |
Treynor Ratio 3Y | 0.00 | 0.02 | 0.05 | 0.20 | 0.35 | -0.02 |