ETFMG Alternative Harvest ETF (MJ)

Assets	$243.94M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	70.30M
Dividend (ttm)	$0.18
Dividend Yield	5.00%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	n/a
1-Year Return	-67.21%

Volume	424,871
Open	3.54
Previous Close	3.53
Day's Range	3.50 - 3.56
52-Week Low	3.45
52-Week High	10.81
Beta	1.60
Holdings	37
Inception Date	Dec 2, 2015

About MJ

The ETFMG Alternative Harvest ETF (MJ) is an exchange-traded fund that is based on the Prime Alternative Harvest index. The fund tracks an index of global firms engaged in the legal cultivation, production, marketing or distribution of cannabis, cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system. MJ was launched on Dec 2, 2015 and is managed by ETFMG.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MJ
• Issuer: ETFMG
• Index Tracked: Prime Alternative Harvest

Top 10 Holdings

96.40% of assets

Name	Symbol	Weight
ETFMG U.S. Alternative Harvest ETF	MJUS	51.65%
ETFMG Sit Ultra Short ETF	VALT	11.91%
Tilray Brands, Inc.	TLRY	8.13%
Canopy Growth Corp	WEED.TO	6.25%
SNDL Inc.	SNDL	4.57%
Cronos Group Inc	CRON.TO	4.44%
First American Government Obligs X	FGXXX	2.54%
Aurora Cannabis Inc	ACB.TO	2.42%
AFC Gamma, Inc.	AFCG	2.31%
GrowGeneration Corp.	GRWG	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.0656	Dec 30, 2022
Sep 21, 2022	$0.040	Sep 23, 2022
Jun 22, 2022	$0.070	Jun 24, 2022
Dec 28, 2021	$0.0736	Dec 30, 2021
Sep 21, 2021	$0.060	Sep 23, 2021
Jun 22, 2021	$0.060	Jun 25, 2021