The Cannabis ETF (THCX)
| Assets | $103.57M |
| NAV | $12.33 |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 43,103 |
| Open | 12.38 |
| Previous Close | 12.26 |
| Day's Range | 12.05 - 12.42 |
| 52-Week Low | 8.53 |
| 52-Week High | 30.99 |
| Beta | 1.76 |
| Holdings | 31 |
| Inception Date | Jul 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.
Top 10 Holdings
49.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Village Farms International Inc | VFF.TO | 6.70% |
| Fire & Flower Holdings Corp Ordinary Shares | FAF.TO | 5.60% |
| OrganiGram Holdings Inc | OGI.TO | 5.31% |
| Canopy Growth Corp | WEED.TO | 5.29% |
| Cronos Group Inc | CRON.TO | 5.25% |
| Tilray | TLRY | 4.89% |
| Hydrofarm | HYFM | 4.43% |
| Amyris | AMRS | 4.36% |
| GrowGeneration | GRWG | 3.89% |
| Agrify | AGFY | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.0034 | Jul 1, 2021 |
| Dec 29, 2020 | $0.0478 | Jan 4, 2021 |
| Sep 18, 2020 | $0.150 | Sep 22, 2020 |
| Jun 19, 2020 | $0.250 | Jun 23, 2020 |
| Dec 30, 2019 | $0.4176 | Jan 2, 2020 |
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...
Willow Biosciences Added to NYSE-Listed Cannabis ETF "THCX"
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