ETFMG Alternative Harvest ETF (MJ)
|Ex-Dividend Date||Jun 22, 2021|
|Day's Range||14.33 - 14.82|
|Inception Date||Dec 2, 2015|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index. The index is concentrated in the Pharmaceuticals, Biotechnology and Life Sciences group of industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
Top 10 Holdings53.23% of assets
|ETFMG SIT Ultra Short ETF||VALT||7.11%|
|Canopy Growth Corp||WEED.TO||6.65%|
|Aurora Cannabis Inc||ACB.TO||6.12%|
|OrganiGram Holdings Inc||OGI.TO||5.18%|
|Cronos Group Inc||CRON.TO||5.15%|
|Imperial Brands PLC||IMB.L||3.45%|
|Jun 22, 2021||$0.06||Jun 25, 2021|
|Mar 23, 2021||$0.02||Mar 26, 2021|
|Dec 14, 2020||$0.10||Dec 17, 2020|
|Sep 15, 2020||$0.18||Sep 18, 2020|
|Jun 15, 2020||$0.28||Jun 18, 2020|
|Mar 17, 2020||$0.10||Mar 20, 2020|
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