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Amplify U.S. Alternative Harvest ETF (USD) (MJUS, US0321086235)

(%)
1.91 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Agriculture
Sector
USA
Investor locations
12/05/2021
Inception Date
111.54 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
Prime U.S. Alternative Harvest Index
Benchmark
Amplify Investments
Provider
111.54 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US0321086235
ISIN
MJUS
Ticker
CEOJLS
CFI

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Quotes (MJUS)

Yield on 24/04/2024

  • YTD
    25.7 %
  • 1M
    -7.47 %
  • 3M
    -3.58 %
  • 6M
    30.63 %
  • 1Y
    40.75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amplify U.S. Alternative Harvest ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies engaged in the cultivation and/or distribution of cannabis

Structure on 30/01/2024

Paper Value
Trulieve Cannabis Corp TRS 051622 18.06%
UNITED STATES TREAS BILLS 03/05/2024 16.48%
Curaleaf Holdings Inc TRS 051622 16.26%
Verano Holdings Corp TRS 051622 16.09%
Green Thumb Industries Inc TRS 051622 12.49%
UNITED STATES TREAS BILLS 03/28/2024 11.76%
Cresco Labs Inc TRS 051622 8.91%
UNITED STATES TREAS BILLS 04/25/2024 8.55%
TerrAscend Corp TRS 051622 7.38%
UNITED STATES TREAS BILLS 02/13/2024 5.63%
UNITED STATES TREAS BILLS 03/14/2024 4.12%
UNITED STATES TREAS BILLS 02/01/2024 3.94%
UNITED STATES TREAS BILLS 02/15/2024 3.57%
UNITED STATES TREAS BILLS 02/06/2024 3.4%
UNITED STATES TREAS BILLS 02/08/2024 3.39%
Glass House Brands Inc. TRS 110424 3.13%
Ayr Wellness Inc TRS 051622 2.99%
UNITED STATES TREAS BILLS 02/20/2024 2.62%
Cannabist Company Holdings Inc. TRS 110424 2.08%
UNITED STATES TREAS BILLS 04/04/2024 1.98%
INNOVATIVE INDL PPTYS INC 1.59%
UNITED STATES TREAS BILLS 02/27/2024 1.58%
Jushi Holdings Inc TRS 051622 1.52%
Planet 13 Holdings Inc. 110424 1.45%
MariMed Inc TRS 051622 1.13%
WM TECHNOLOGY INC 0.93%
CHICAGO ATLANTIC REAL ESTATE F COM 0.89%
AFC GAMMA INC 0.7%
GROWGENERATION CORP 0.55%
4Front Ventures Corp TRS 051622 0.53%
UNITED STATES TREAS BILLS 04/11/2024 0.52%
BRIGHT GREEN CORP 0.2%
Cash & Other -64.43%

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