MJ

Amplify Alternative Harvest ETFAmplify
$24.67+0.12 (+0.49%)Live
AUM$124.4M
Expense Ratio0.75%
NAV$25.06
Holdings10
InceptionDec 2, 2015

Price Chart

Key Statistics

Previous Close

$24.55

Day Range

$24.61$25.10

52-Week Range

$16.24$41.83

Avg Volume

48.9K

Dividend Yield

2.35%

Expense Ratio

0.75%

AUM

$124.4M

Shares Outstanding

5.0M

Sector Breakdown

SectorWeight %
Healthcare74.44%
Consumer Defensive20.68%
Real Estate2.80%
Technology1.04%
Consumer Cyclical0.69%
Financial Services0.34%
Cash & Others0.01%

Country Allocation

CountryWeight %
Canada51.16%
United States48.67%
Other0.17%

Fund Information

Issuer
Amplify
Category
Healthcare
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.

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VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Amplify Alternative Harvest ETF (MJ) is an exchange-traded fund issued by Amplify that launched on Dec 2, 2015. It currently manages $124.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CNBSAmplify Seymour Cannabis ETF47.48%2,575,407$59.1M
2TLRYTilray Brands Inc14.67%2,535,417$18.3M
3CRONCronos Group Inc7.85%3,877,484$9.8M
4CGCCanopy Growth Corp7.22%8,479,893$9.0M
5SNDLSNDL Inc6.68%5,329,199$8.3M
6VFFVillage Farms International Inc6.44%2,270,480$8.0M
7ACBAurora Cannabis Inc3.56%1,249,667$4.4M
8HITIHigh Tide Inc3.40%1,714,926$4.2M
9OGIOrganigram Global Inc2.35%2,028,282$2.9M
10AGPXXInvesco Government & Agency Portfolio 12/31/20310.31%388,647$389K
11—Cash & Other0.04%52,842$53K
12ICA.MXEmpresas ICA SAB de CV0.00%151,840$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.49%—
1W
+0.00%—
1M
-3.84%—
3M
-30.49%—
6M
-21.31%—
YTD
-19.90%—
1Y
+24.56%—
3Y
-44.71%—
5Y
-91.82%—

Moving Averages

20-Day MA

$25.56

Below 20-Day MA
50-Day MA

$27.66

Below 50-Day MA
200-Day MA

$27.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.83

Current Price

$24.67

52-Week Low

$16.24

$16.24$41.83

Current Yield

2.35%

Annual Dividend

$0.8446

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.5912Dec 31, 2025
Dec 30, 2024$0.0242Dec 31, 2024
Sep 27, 2024$0.0595Sep 30, 2024
Jun 27, 2024$0.1697Jun 28, 2024
Mar 26, 2024$0.0558Mar 28, 2024
Dec 27, 2023$0.0558Dec 29, 2023
Sep 20, 2023$0.0300Sep 22, 2023
Jun 21, 2023$0.0300Jun 23, 2023
Dec 28, 2022$0.0656Dec 30, 2022
Sep 21, 2022$0.0400Sep 23, 2022
Jun 22, 2022$0.0700Jun 24, 2022
Dec 28, 2021$0.0736Dec 30, 2021
Sep 21, 2021$0.0600Sep 23, 2021
Jun 22, 2021$0.0600Jun 24, 2021
Mar 23, 2021$0.0200Mar 26, 2021
Dec 14, 2020$0.1000Dec 17, 2020
Sep 15, 2020$0.1800Sep 18, 2020
Jun 15, 2020$0.2800Jun 18, 2020
Mar 17, 2020$0.1000Mar 20, 2020
Dec 30, 2019$0.3200Jan 3, 2020

Dividend Payments Over Time

Category Comparison

MetricMJHealthcare(223 ETFs)Cannabis(23 ETFs)
Fund Info
Expense Ratio0.75%0.60%0.68%
AUM$124.4M$1.25B$843.4M
Dividend Yield2.35%2.75%7.78%
Avg Volume48.9K800.6K765.2K
Holdings10182359
Performance
1-Month Return-6.12%-4.49%-5.90%
6-Month Return-23.85%+4.92%-10.92%
YTD Return-17.59%-1.66%-12.20%
1-Year Return+21.23%+15.04%+27.65%

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