MJETFMG Alternative Harvest ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$13.07 -0.02(-0.15%)
52 Week:$8.81 - $31.64
Volume: 321,327
Avg Daily Volume: 901,189
Market Cap: $568,760,500 Avg Trade Size: 185 shares
Fund Turnover: 45 days 7/7/2020 3:20:08 PM
Similar ETFs to MJ: THCX, TOKE, CNBS, POTX, YOLO

ETFMG Alternative Harvest ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Alternative Harvest Index. The Index has been created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally.

Inception Date: 12/3/2015Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Tierra FundsUnderlying Index: Prime Alternative Harvest IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Prime IndexesIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MJ Structural Integrity ranks in the 64th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.75% 
 21.5%
Average Bid Ask Ratio Premium Content 
 49.3%
Tracking Error Premium Content 
 67.5%
Concentration Risk Premium Content 
 27.8%
Market Impact Premium Content 
 87.4%
Efficiency Premium Content 
 74.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 36   (1-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.49% / 0.66%
Last Dividend PaidDate 0.28, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.4% /  5 days
Net Asset Value $566,506,686 
Premium (Discount) 0.4% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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