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Learn more about the changes to this fund's benchmark, effective 12/1/20, in this
Q&A
Bid/Size |
18.70/4 |
Ask/Size |
19.18/1 |
Open |
18.72 |
High |
19.98 |
Low |
18.66 |
Previous Close AS OF 01/26/2021 |
19.41 |
Price Performance (Last 52 Wk)
as of 01/26/2021 |
+11.99% |
Volume |
2,823,721 |
Volume (90-Day Average) |
2,065,904 |
Indicative Intraday Value |
Log in |
NAV (Previous Day)
AS OF 01/27/2021
|
19.50 |
Bid/Ask Midpoint (Previous Day) AS OF 01/27/2021 |
19.515 |
Median Bid/Ask Spread (30 Day) as of 01/26/2021 |
0.10% |
Premium / Discount (Previous Day)
as of 01/26/2021 |
0.08% |
Premium / Discount (1 Month Rolling Average) as of 12/31/2020 |
0.14% |
Tracking Error
|
46.37 |
Detailed Quote
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, Biotechnology and Life Sciences group of 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.
Learn More
News
-
Business Wire -
12/09/2020
Leading thematic ETF issuer, ETF Managers Group LLC, announced today that the ETFMG Alternative Harvest ETF (MJ), better known as MJ®, has again joined the billion-dollar club. MJ® remains the largest cannabis ETF in the world and the first and only U.S. listed ETF to target the global cannabis industry directly.
-
Reuters -
11/04/2020
- The United States' big technology names led gainers on Wall Street on Wednesday, as investors sought the security of this year's big stay-at-home corporate success stories in the face of a presidential election set to go down to the wire. Overall, Wall Street's main indexes surged to a more-than-one-week high with the tech-heavy Nasdaq outperforming.
Analyst Ratings
|
|
|
Firm Name |
As of Date |
Action |
Rating |
Report |
FactSet |
01/26/2021 |
-- |
Not Rated
|
 |
More Analyst Opinions
|
Volume (10-Day Avg) AS OF 01/26/2021 |
3.2M |
26.7M |
1 Month Market Total Return AS OF 01/27/2021 |
+30.13 |
+4.36% |
1 Year Market Total Return AS OF 12/31/2020 |
-11.63 |
+10.45% |
3 Year Annualized Market Total Return AS OF 12/31/2020 |
-20.94 |
+5.96% |
Beta (1 Year Month-End) AS OF 01/27/2021 |
1.74% |
1.07 |
Annual Turnover Ratio AS OF 09/30/2020 |
46.00% |
29.00% |
Net Expense Ratio AS OF 01/31/2020 |
0.75% |
0.50% |
Compare to Other ETFs
Holdings AS OF 12/31/2020
35 (Long: 35 | Short: --)
Top 10 (59.97% of total holdings)
|
Aphria Inc |
9.09% |
|
Canopy Growth Corp |
7.73% |
GWPH |
GW Pharmaceuticals PLC ADR |
7.62% |
GRWG |
GrowGeneration Corp |
6.90% |
TLRY |
Tilray Inc |
6.12% |
|
Aurora Cannabis Inc |
5.99% |
|
Cronos Group Inc |
5.51% |
|
Village Farms International Inc |
4.42% |
|
HEXO Corp |
3.77% |
IMB |
Imperial Brands PLC |
2.84% |
More about Portfolio Composition
|
Large |
|
|
|
Mid |
|
|
|
Small |
|
|
 |
Current HistoricalCurrent Fund Assets Coverage: 99%
More about Portfolio Composition
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Commentary
This Week's Top Performing ETFs: 01/17/2021
ETF Database - 01/19/2021Buy on the Dip Prospects: December 30 Edition
ETF Database - 12/30/2020