AUM $98.5MER 1.12%NAV $22.55Holdings 9Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$22.30Day Range
$22.33$22.95
52-Week Range
$21.05$41.83
Avg Volume
27.2KDividend Yield
2.35%Expense Ratio
1.12%AUM
$98.5MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 78.77% |
| Consumer Defensive | 18.06% |
| Real Estate | 2.16% |
| Consumer Cyclical | 0.75% |
| Financial Services | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.65% |
| Canada | 44.34% |
| Other | 0.01% |
Fund Information
- Issuer
- Amplify
- Category
- Healthcare
- Types
- Cannabis
- Inception Date
- Dec 2, 2015
- Exchange
- NYSE_ARCA
- Description
- The Amplify Alternative Harvest ETF (MJ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. MJ tracks a portfolio of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.
Similar ETFs
The Amplify Alternative Harvest ETF (MJ) is an exchange-traded fund issued by Amplify that launched on Dec 2, 2015. It currently manages $98.5M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 9 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNBS | Amplify Seymour Cannabis ETF | 48.76% | 2,023,288 | $48.0M |
| 2 | CRON | Cronos Group Inc | 11.33% | 3,485,447 | $11.2M |
| 3 | TLRY | Tilray Brands Inc | 9.21% | 2,825,959 | $9.1M |
| 4 | CGC | Canopy Growth Corp | 6.71% | 8,984,100 | $6.6M |
| 5 | SNDL | SNDL Inc | 6.14% | 4,993,850 | $6.0M |
| 6 | VFF | Village Farms International Inc | 6.04% | 2,289,382 | $6.0M |
| 7 | ACB | Aurora Cannabis Inc | 5.36% | 1,286,216 | $5.3M |
| 8 | HITI | High Tide Inc | 4.25% | 1,635,702 | $4.2M |
| 9 | OGI | Organigram Global Inc | 1.95% | 2,063,942 | $1.9M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.23% | 230,123 | $230K |
| 11 | — | Cash & Other | 0.02% | 17,636 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +1.66% | |
| 1M | -18.56% | |
| 3M | -0.54% | |
| 6M | -21.42% | |
| YTD | -26.13% | |
| 1Y | -31.39% | |
| 3Y | -38.74% | |
| 5Y | -86.55% |
Moving Averages
20-Day MA
$24.13
Below 20-Day MA50-Day MA
$25.27
Below 50-Day MA200-Day MA
$25.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$22.54
52-Week Low
$21.05
$21.05$41.83
Current Yield
2.35%
Annual Dividend
$1.2661
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5912 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5912 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0242 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1697 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1697 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0558 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0558 | Dec 29, 2023 |
| Sep 20, 2023 | $0.0300 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0300 | Jun 23, 2023 |
| Dec 28, 2022 | $0.0660 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0656 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0400 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0700 | Jun 24, 2022 |
| Dec 28, 2021 | $0.0740 | Dec 30, 2021 |
| Dec 28, 2021 | $0.0736 | Dec 30, 2021 |
| Sep 21, 2021 | $0.0600 | Sep 23, 2021 |
| Jun 22, 2021 | $0.0600 | Jun 24, 2021 |
| Mar 23, 2021 | $0.0200 | Mar 26, 2021 |
| Dec 14, 2020 | $0.1000 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MJ | Healthcare(205 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.64% | 0.72% |
| AUM | $98.5M | $868.4M | $884.9M |
| Dividend Yield | 2.35% | 4.50% | 5.42% |
| Avg Volume | 27.2K | 264.1K | 401.1K |
| Holdings | 9 | 145 | 329 |
| Performance | |||
| 1-Month Return | -18.56% | -1.96% | -13.90% |
| 6-Month Return | -7.14% | +10.01% | -2.31% |
| YTD Return | -24.00% | +11.25% | -4.25% |
| 1-Year Return | — | +7.17% | -5.29% |
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