AUM $111.6MER 0.75%NAV $1.57Holdings 31Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9MDividend Yield
1.97%Expense Ratio
0.75%AUM
$111.6MShares Outstanding
88.5METF 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 % |
|---|---|
| Cash & Others | 75.21% |
| Healthcare | 14.11% |
| Financial Services | 4.69% |
| Technology | 3.56% |
| Real Estate | 1.62% |
| Consumer Cyclical | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.20% |
| United States | 24.80% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- May 13, 2021
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology and life sciences industry group. The fund is non-diversified.
Similar ETFs
The ETFMG U.S. Alternative Harvest ETF (MJUS) is an exchange-traded fund issued by Amplify that launched on May 13, 2021. It currently manages $111.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 28.28% | -41,725,378 | $-41725378 |
| 2 | 912797ML8 | United States Treasury Bill 02/27/2025 | 16.80% | 24,880,000 | $24.8M |
| 3 | 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 8.17% | 1,647,366 | $12.1M |
| 4 | 912797KA4 | United States Treasury Bill 02/20/2025 | 7.94% | 11,747,000 | $11.7M |
| 5 | 912797MM6 | United States Treasury Bill 03/06/2025 | 4.96% | 7,355,000 | $7.3M |
| 6 | 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 4.94% | 1,453,504 | $7.3M |
| 7 | 22587M106 TRS 031925 | CRESCO LABS SWAP | 4.42% | 6,854,343 | $6.5M |
| 8 | 92338D101 TRS 031925 | VERANO HLDGS SWAP | 4.38% | 5,173,106 | $6.5M |
| 9 | 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 4.06% | 984,903 | $6.0M |
| 10 | CURLF | Curaleaf Holdings Inc | 3.93% | 4,426,902 | $5.8M |
| 11 | TSNDF | TerrAscend Corp | 2.20% | 5,897,430 | $3.2M |
| 12 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.04% | 3,008,616 | $3.0M |
| 13 | MAPS | WM Technology Inc | 1.55% | 1,715,616 | $2.3M |
| 14 | 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 1.12% | 4,565,238 | $1.6M |
| 15 | 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 0.81% | 3,680,771 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -49.37% | |
| 5Y | -92.23% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$0.76
52-Week Low
—
Current Yield
1.97%
Annual Dividend
$0.0738
Frequency
4x/year
Last Ex-Date
Sep 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0149 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0157 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0432 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MJUS | Cash & Others(1004 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.68% |
| AUM | $111.6M | $2.70B | $757.8M |
| Dividend Yield | 1.97% | 9.44% | 5.42% |
| Avg Volume | 1.9M | 1.2M | 878.6K |
| Holdings | 31 | 379 | 329 |
| Performance | |||
| 1-Month Return | — | +2.27% | +31.39% |
| 6-Month Return | — | -2.88% | -0.83% |
| YTD Return | — | -0.07% | +2.59% |
| 1-Year Return | — | +3.42% | +44.65% |
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