AUM $115.2MER 1.12%NAV $26.08Holdings 9Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$26.70Day Range
$26.80$27.30
52-Week Range
$21.05$41.83
Avg Volume
38.0KDividend Yield
2.35%Expense Ratio
1.12%AUM
$115.2MShares Outstanding
4.8METF 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 | 77.10% |
| Consumer Defensive | 17.79% |
| Real Estate | 3.22% |
| Consumer Cyclical | 0.95% |
| Technology | 0.60% |
| Financial Services | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.75% |
| Canada | 44.80% |
| Other | 0.45% |
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 $115.2M 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 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNBS | Amplify Seymour Cannabis ETF | 49.68% | 2,067,345 | $57.2M |
| 2 | CRON | Cronos Group Inc | 10.29% | 3,680,557 | $11.9M |
| 3 | TLRY | Tilray Brands Inc | 10.15% | 2,504,297 | $11.7M |
| 4 | CGC | Canopy Growth Corp | 8.47% | 9,294,858 | $9.8M |
| 5 | SNDL | SNDL Inc | 6.05% | 5,237,023 | $7.0M |
| 6 | VFF | Village Farms International Inc | 4.92% | 2,205,278 | $5.7M |
| 7 | ACB | Aurora Cannabis Inc | 4.23% | 1,278,973 | $4.9M |
| 8 | HITI | High Tide Inc | 3.58% | 1,681,639 | $4.1M |
| 9 | OGI | Organigram Global Inc | 2.15% | 2,067,346 | $2.5M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.41% | 476,606 | $477K |
| 11 | — | Cash & Other | 0.05% | 62,611 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | +8.42% | |
| 1M | +18.91% | |
| 3M | -0.48% | |
| 6M | +4.39% | |
| YTD | -11.58% | |
| 1Y | -26.95% | |
| 3Y | -21.04% | |
| 5Y | -86.60% |
Moving Averages
20-Day MA
$24.45
Above 20-Day MA50-Day MA
$24.25
Above 50-Day MA200-Day MA
$26.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$27.10
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(223 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.62% | 0.72% |
| AUM | $115.2M | $1.98B | $873.1M |
| Dividend Yield | 2.35% | 3.90% | 5.42% |
| Avg Volume | 38.0K | 422.1K | 360.2K |
| Holdings | 9 | 167 | 329 |
| Performance | |||
| 1-Month Return | +16.34% | +6.56% | +12.13% |
| 6-Month Return | +9.20% | +16.09% | +17.51% |
| YTD Return | -10.37% | +16.75% | +5.34% |
| 1-Year Return | -1.11% | +15.10% | +12.83% |
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