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The Cannabis ETF (THCX)

NYSEARCA: THCX · IEX Real-Time Price · USD
12.10 -0.16 (-1.31%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$103.57M
NAV$12.33
Expense Ratio0.70%
PE Ration/a
Shares Out8.40M
Dividend (ttm)$0.05
Dividend Yield0.41%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume43,103
Open12.38
Previous Close12.26
Day's Range12.05 - 12.42
52-Week Low8.53
52-Week High30.99
Beta1.76
Holdings31
Inception DateJul 9, 2019

About THCX

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Innovation Labs Cannabis Index. 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.

Asset ClassEquity
RegionNorth America
IssuerInnovation Shares LLC
Stock ExchangeNYSEARCA
Ticker SymbolTHCX
Index TrackedInnovation Labs Cannabis Index

Top 10 Holdings

49.36% of assets
NameSymbolWeight
Village Farms International IncVFF.TO6.70%
Fire & Flower Holdings Corp Ordinary SharesFAF.TO5.60%
OrganiGram Holdings IncOGI.TO5.31%
Canopy Growth CorpWEED.TO5.29%
Cronos Group IncCRON.TO5.25%
TilrayTLRY4.89%
HydrofarmHYFM4.43%
AmyrisAMRS4.36%
GrowGenerationGRWG3.89%
AgrifyAGFY3.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.0034Jul 1, 2021
Dec 29, 2020$0.0478Jan 4, 2021
Sep 18, 2020$0.150Sep 22, 2020
Jun 19, 2020$0.250Jun 23, 2020
Dec 30, 2019$0.4176Jan 2, 2020
Full Dividend History

News

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Willow Biosciences Inc (TSE:WLLW) (OTCQX:CANSF) (FRA:3D7) said it has been added to The Cannabis ETF (NYSE:THCX), an exchange-traded fund listed on the NYSE Arca, which tracks the Innovation Labs Cannab...

4 months ago - Proactive Investors

Willow Biosciences Added to NYSE-Listed Cannabis ETF "THCX"

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4 months ago - PRNewsWire

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