ETFMG Alternative Harvest ETF

AMEX: MJ
13.95-0.1100-0.78%Vol 514.99K1Y Perf -55.72%
Jun 4th, 2020 15:50
BID13.94 ASK13.96
Open13.99 Previous Close14.06
Price Range Ratio 52W %
21.04 Managed Assets (in ths.)595.97K

Today's Price Range

13.8214.17

52W Range

8.8133.24

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The ETFMG Alternative Harvest ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.* *Effective December 26th, 2017, the Fund's name (previously the Tierra XP Latin America Real Estate ETF, ticker symbol: LARE) has changed to the ETFMG Alternative Harvest ETF. The Fund's underlying index has been changed to the Prime Alternative Harvest Index.

Volume Overview
Volume514.99K
Shares Outstanding42.60M
Trades Count4.21K
Dollar Volume7.75M
Avg. Volume951.92K
Avg. Weekly Volume674.88K
Avg. Monthly Volume934.67K
Avg. Quarterly Volume838.10K
Dividends & Splits
Latest Dividend0.10
Dividend Date17th Mar 2020
Dividend Rate Ann.0.88
Dividend Yield Ann.6.29
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-22.48
Beta1.71
Standard Deviaton7.54
Managed Assets (in ths.)595.97K
NAV13.99
First Trade Price31.69
PE Ratio-
Management Fee0.75
OptionsYes
Classification
Fund FamilyETF Managers ...
Underlying IndexPrime Alternative ...
Asset ClassEquity
RegionGlobal
Country-
Focus-
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
Type-
Inception Date3rd Dec 2015
Sub SectorCannabis-Marijuana
Equity Specialty Type-
Performance
1 Month
17.72%
3 Months
1.53%
6 Months
-17.16%
1 Year
-55.72%
3 Years
-52.77%
5 Years
0.00%
10 Years
-42.61%

TickerPriceChg.Chg.%
MJ13.95-0.1100-0.78
AAPL322.32-2.8000-0.86
GOOG1 412.18-24.2000-1.68
MSFT182.92-2.4400-1.32
XOM49.10-0.1400-0.28
WFC30.361.53005.31
JNJ146.73-1.9200-1.29
FB226.29-3.8700-1.68
GE7.740.38005.16
JPM106.442.17002.08
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1GWPHGW Pharmaceuticals Plc10.29%
Top 2CRONCronos Group Inc.8.77%
Top 3CGCCanopy Growth Corporation7.29%
Top 4ACBAurora Cannabis Inc.5.76%
Top 5TLRYTilray Inc.5.39%
Top 6APHAAphria Inc.4.90%
Top 7CRBPCorbus Pharmaceuticals Holdings Inc.4.40%
Top 8OGIOrganigram Holdings Inc.3.66%
Top 9ARNAArena Pharmaceuticals Inc.3.54%
Top 10SWMASWEDISH MATCH AB3.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

46%54%

Bearish Bullish

60%40%