THCX
The Cannabis ETF$16.60— (—)AUM $13.0MER 0.75%NAV $16.72Holdings 22Inception Jul 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
34.9KDividend Yield
4.31%Expense Ratio
0.75%AUM
$13.0MShares Outstanding
—ETF 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 | 62.41% |
| Basic Materials | 10.00% |
| Consumer Defensive | 7.32% |
| Real Estate | 6.24% |
| Industrials | 4.89% |
| Technology | 4.75% |
| Consumer Cyclical | 4.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.03% |
| Canada | 41.82% |
| Other | 4.16% |
Fund Information
- Category
- Healthcare
- Types
- Cannabis
- Inception Date
- Jul 9, 2019
- Description
- The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
Similar ETFs
The The Cannabis ETF (THCX) is an exchange-traded fund that launched on Jul 9, 2019. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 22 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-Gro Company Class A | 6.55% | 23,865 | $1.5M |
| 2 | AFCG | AFC GAMMA INC | 6.46% | 92,271 | $1.5M |
| 3 | OGI | Organigram Holdings Inc | 6.39% | 1,504,417 | $1.5M |
| 4 | CRDL.TO | CARDIOL THERAPEUTICS INC A | 6.05% | 1,954,926 | $1.4M |
| 5 | FAF.TO | Fire & Flower Holdings Corp | 5.81% | 1,422,568 | $1.3M |
| 6 | TLRY | Tilray Inc-Class 2 Common | 5.52% | 411,222 | $1.3M |
| 7 | VFF | Village Farms International | 5.38% | 759,476 | $1.2M |
| 8 | CRON | Cronos Group Inc | 5.18% | 470,351 | $1.2M |
| 9 | CGC | Canopy Growth Corp | 5.07% | 441,521 | $1.2M |
| 10 | MAPS | WM Technology Inc | 4.92% | 963,810 | $1.1M |
| 11 | GRWG | Growgeneration Corp. | 4.54% | 241,556 | $1.0M |
| 12 | WAT | Waters Corporation | 4.46% | 2,988 | $1.0M |
| 13 | PKI | PerkinElmer Inc. | 4.39% | 7,233 | $997K |
| 14 | CWEB.TO | Charlottes Web Holdings Inc | 4.36% | 1,765,679 | $990K |
| 15 | HITI.TO | HIGH TIDE INC | 4.16% | 628,196 | $944K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.52% | |
| 5Y | -86.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.60
52-Week Low
—
Current Yield
4.31%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | THCX | Healthcare(205 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.72% |
| AUM | $13.0M | $868.4M | $884.9M |
| Dividend Yield | 4.31% | 4.50% | 5.42% |
| Avg Volume | 34.9K | 264.1K | 401.1K |
| Holdings | 22 | 145 | 329 |
| Performance | |||
| 1-Month Return | — | -1.96% | -13.90% |
| 6-Month Return | — | +10.01% | -2.31% |
| YTD Return | — | +11.25% | -4.25% |
| 1-Year Return | — | +7.17% | -5.29% |
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