NYSEArca - Nasdaq Real Time Price USD

Amplify Alternative Harvest ETF (MJ)

20.10
+0.63
+(3.24%)
At close: May 13 at 4:00:00 PM EDT
20.20
+0.10
+(0.50%)
After hours: May 13 at 7:29:06 PM EDT

Top 10 Holdings (99.93% of Total Assets)

SymbolCompany% Assets
Amplify Seymour Cannabis ETF 57.25%
Tilray Brands, Inc. 9.40%
SNDL Inc. 8.20%
Cronos Group Inc. 7.81%
Aurora Cannabis Inc. 5.29%
Canopy Growth Corporation 4.24%
High Tide Inc. 3.68%
Organigram Global Inc. 2.18%
Village Farms International, Inc. 1.54%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.32%

Sector Weightings

SectorMJ
Healthcare   71.20%
Technology   4.41%
Real Estate   3.52%
Industrials   0.01%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 58.41%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 2.22
Price/Sales 1.45
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 27.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global and U.S. companies that (i) engage in the cultivation, production, marketing or distribution of cannabis, including industrial hemp; and/or (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes. The fund is non-diversified.

ETF Overview

Category Miscellaneous Sector
Fund Family Amplify ETFs
Net Assets 121.52M
YTD Daily Total Return -27.57%
Yield 14.05%
Legal Type Exchange Traded Fund

Related Tickers