AUM $130.5MER 0.75%NAV $26.82Holdings 10Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$26.45Day Range
$25.35$26.75
52-Week Range
$16.62$41.83
Avg Volume
42.5KDividend Yield
2.35%Expense Ratio
0.75%AUM
$130.5MShares Outstanding
4.2METF 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 | 76.36% |
| Consumer Defensive | 18.85% |
| Real Estate | 2.81% |
| Consumer Cyclical | 1.04% |
| Technology | 0.61% |
| Financial Services | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.52% |
| Canada | 45.34% |
| Other | 0.14% |
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 $130.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNBS | Amplify Seymour Cannabis ETF | 53.60% | 2,277,981 | $70.0M |
| 2 | TLRY | Tilray Brands Inc | 10.82% | 2,759,456 | $14.1M |
| 3 | CRON | Cronos Group Inc | 8.54% | 4,055,569 | $11.2M |
| 4 | CGC | Canopy Growth Corp | 7.93% | 10,241,910 | $10.3M |
| 5 | SNDL | SNDL Inc | 6.45% | 5,770,624 | $8.4M |
| 6 | VFF | Village Farms International Inc | 3.87% | 2,429,972 | $5.1M |
| 7 | ACB | Aurora Cannabis Inc | 3.33% | 1,409,284 | $4.3M |
| 8 | HITI | High Tide Inc | 3.31% | 1,852,981 | $4.3M |
| 9 | OGI | Organigram Global Inc | 1.88% | 2,277,982 | $2.5M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.24% | 306,938 | $307K |
| 11 | — | Cash & Other | 0.03% | 38,800 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.05% | |
| 1W | -8.71% | |
| 1M | +1.81% | |
| 3M | +2.46% | |
| 6M | -39.40% | |
| YTD | -17.29% | |
| 1Y | +37.40% | |
| 3Y | -30.96% | |
| 5Y | -89.78% |
Moving Averages
20-Day MA
$26.10
Below 20-Day MA50-Day MA
$26.20
Below 50-Day MA200-Day MA
$29.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$25.64
52-Week Low
$16.62
$16.62$41.83
Current Yield
2.35%
Annual Dividend
$0.8446
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, 2024 | $0.0242 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 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 | $0.0656 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0400 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0700 | Jun 24, 2022 |
| 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 |
| Sep 15, 2020 | $0.1800 | Sep 18, 2020 |
| Jun 15, 2020 | $0.2800 | Jun 18, 2020 |
| Mar 17, 2020 | $0.1000 | Mar 20, 2020 |
| Dec 30, 2019 | $0.3200 | Jan 3, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MJ | Healthcare(176 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.69% |
| AUM | $130.5M | $910.0M | $841.1M |
| Dividend Yield | 2.35% | 3.35% | 5.42% |
| Avg Volume | 42.5K | 275.1K | 611.8K |
| Holdings | 10 | 99 | 329 |
| Performance | |||
| 1-Month Return | -3.35% | +1.77% | +1.11% |
| 6-Month Return | -4.56% | +3.26% | +15.76% |
| YTD Return | -14.90% | +3.61% | +4.06% |
| 1-Year Return | +35.13% | +24.59% | +58.92% |
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