Home » ETF » THCX

THCX - The Cannabis ETF

Stock Price: $17.86 USD 0.06 (0.34%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $157.80M
NAV $17.83
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) 1.84
Dividend (ttm) $0.45
Dividend Yield 2.51%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $17.86
Previous Close $17.80
Change ($) 0.06
Change (%) 0.34%
Day's Open 17.80
Day's Range 17.45 - 17.90
Day's Volume 155,909
52-Week Range 7.41 - 30.99

Fund Description

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 Class
Equity
Inception Date
Jul 9, 2019
Exchange
NYSEARCA
Ticker Symbol
THCX
Index Tracked
Innovation Labs Cannabis Index

Top 10 Holdings

52.18% of assets
NameSymbolWeight
Aphria IncAPHA.TO7.56%
Village Farms International IncVFF.TO6.00%
GrowGenerationGRWG5.73%
Canopy Growth CorpWEED.TO5.65%
OrganiGram Holdings IncOGI.TO5.55%
AmyrisAMRS5.54%
Cronos Group IncCRON.TO5.04%
RIV Capital Inc Ordinary Shares (Sub Voting)RIV.TO3.88%
Fire & Flower Holdings Corp Ordinary SharesFAF.TO3.78%
HydrofarmHYFM3.45%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.048Jan 4, 2021
Sep 18, 2020$0.15Sep 22, 2020
Jun 19, 2020$0.25Jun 23, 2020
Dec 30, 2019$0.418Jan 2, 2020
Full Dividend History

News

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Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

Other tickers mentioned: CNBS, JAZZ, MJ, MSOS, POTX, TOKE, YOLO
3 days ago - Zacks Investment Research

Top cannabis ETF manager on key industry trends to watch

YouTube video

Tim Seymour of Seymour Asset Management, Christian Magoon of Amplify ETFs and Matt Hougan of Bitwise Asset Management discuss 2021's cannabis craze with CNBC's Bob Pisani.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, YOLO
5 days ago - CNBC Television

Here we discuss some ETFs that can lend investors exposure to the thematic investing trends in Q2 in the ongoing year.

Other tickers mentioned: BOTZ, CIBR, CLOU, ESGU, ESGV, ICLN, IPAY ...
2 weeks ago - Zacks Investment Research

The passage of the $1.9 trillion COVID-19 relief bill and tame inflation data boosted the markets last week.

Other tickers mentioned: BLOK, CNRG, MOON, PBW, POTX, XRT
1 month ago - Zacks Investment Research

Marijuana ETFs are burning up the performance charts.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, TOKE
1 month ago - ETFcom

Cannabis stocks failed to rally on the heels of New Jersey becoming the 13th state to legalize marijuana for adult use. The major weed ETFs were all down as of 4 p.m.

Other tickers mentioned: CNBS, MJ, SPY, YOLO
1 month ago - Benzinga

CNBC's cannabis expert Tim Seymour discusses the outlook for the industry.

Other tickers mentioned: APHA, CGC, CNBS, GWPH, JAZZ, MJ, POTX ...
1 month ago - Zacks Investment Research

Recall last month, when users of Reddit's popular WallStreetBets forum caused shares of GameStop Corp. (NYSE:GME) to spike by creating a massive short squeeze on the stock. The group also targeted AMC E...

Other tickers mentioned: APHA, TLRY, CNBS, MJ, SNDL, SPY, YOLO
2 months ago - Benzinga

Here we discuss some ETFs that can lend investors exposure to the thematic investing trends in 2021.

Other tickers mentioned: BOTZ, ESGU, ICLN, MJ, ROBT, TAN, USSG
2 months ago - Zacks Investment Research

After promoting GameStop (GME) and Silver, Reddit's discussion has now popularized marijuana stocks like Sundial Growers (up 78.8% on Feb 10) and Tilray (up more than 50% on Feb 10).

Other tickers mentioned: CNBS, MJ, POTX
2 months ago - Zacks Investment Research

Cannabis sector-related exchange traded funds maintained their momentum on Wednesday as the Reddit crowd of day traders turned their attention to marijuana stocks. Among the best performing non-leverage...

Other tickers mentioned: MJ, POTX, CNBS, TOKE
2 months ago - ETF Trends

Marijuana stocks and cannabis-related exchange traded funds climbed Tuesday after Tilray (NasdaqGS: TLRY) struck a deal with Grow Pharma to import and distribute medical cannabis products in the United ...

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
2 months ago - ETF Trends

A few top ETF stories ruled the month of January and deserve a close look in February.

Other tickers mentioned: CNBS, CNRG, GME, IWM, POTX, XRT
2 months ago - Zacks Investment Research

Cannabis stocks and sector-related exchange traded funds surged Tuesday after Democratic senators led by Majority Leader Chuck Schumer indicated they would propose reform legislation, adding to hopes fo...

Other tickers mentioned: MJ, CNBS, TOKE, YOLO
2 months ago - ETF Trends

Marijuana stocks and sector-related exchange traded funds surged Thursday after Canadian cannabis growers reported some stellar quarterly results. Among the best performing non-leveraged ETFs of Thursda...

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
3 months ago - ETF Trends

Let's look at some ETF areas that are expected to perform well as Democrats take control of the U.S. Senate.

Other tickers mentioned: ICLN, IYM, MJ, PDP, QCLN, TAN, XES ...
3 months ago - Zacks Investment Research

Cannabis stocks and ETFs jumped following the Democratic victories in Georgia's two runoff elections that have spurred hopes for near-term decriminalization.

Other tickers mentioned: CNBS, MJ, POTX
3 months ago - Zacks Investment Research

Marijuana stocks and cannabis-related exchange traded funds climbed Wednesday as a Democratic victory in the Georgia Senate runoff election raised hopes of decriminalization in a more progressive-leanin...

Other tickers mentioned: MJ, CNBS, POTX, TOKE
3 months ago - ETF Trends

Predicting market moves proves difficult again, but cannabis investors have high hopes for the future.

Other tickers mentioned: ACB, APHA, CGC, CRON, CURLF, GTBIF, TCNNF ...
3 months ago - The Motley Fool

Pot stocks move higher as Democrats lead in Georgia run-off election

YouTube video

Michael Lavery, Piper Sandler senior analyst, joins "Squawk on the Street" to discuss pot stocks as Democrats lead in both Georgia Senate races.

Other tickers mentioned: ACB, ACRGF, CGC, CRON, MJ, TLRY
3 months ago - CNBC Television

The marijuana industry's growth could be about to accelerate.

Other tickers mentioned: CRON, CURLF, GRWG, GTBIF, OGI, SNDL, VFF ...
3 months ago - The Motley Fool

Cannabis stocks surged on Wednesday as Democrats won a key U.S. Senate race in Georgia and led in another, moving closer to a stunning sweep that would give them control of Congress and power to act on ...

Other tickers mentioned: ACB, ACRGF, CGC, CRON, MJ, TLRY
3 months ago - Reuters

Marijuana stocks are still compelling, but exchange traded funds simplify the stock picking calculus for investors. The post The 7 Best ETFs For Marijuana Bulls To Buy Right Now appeared first on Invest...

Other tickers mentioned: CNBS, MJ, MSOS, POTX, YOLO
3 months ago - InvestorPlace

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, TOKE, YOLO
4 months ago - Zacks Investment Research

Given the prospect of loosening regulations and increased legalization, cannabis stocks are set to soar in 2021.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, TOKE, YOLO
4 months ago - Zacks Investment Research

Cannabis stocks and the ETFs have surged lately on hopes of the legalization of marijuana at the federal level under Biden presidency.

Other tickers mentioned: CNBS, MJ, YOLO
4 months ago - Zacks Investment Research

The best marijuana ETFs for Q1 2021 are YOLO, CNBS, and THCX.

Other tickers mentioned: CNBS, YOLO
4 months ago - Investopedia

The Cannabis ETF Index Provider to Become CFN Media's Exclusive ETF PartnerWhitefish, Montana--(Newsfile Corp. - November 30, 2020) - CFN Enterprises Inc. (OTCQB: CNFN), owner and operator of CFN Media,...

Other tickers mentioned: CNFN
4 months ago - Newsfile Corp

Cannabis sector-related exchange traded funds have been climbing on expectations that the favorable election results could push the country toward legalizing sales of recreational marijuana. Among the b...

Other tickers mentioned: MJ, POTX, CNBS, TOKE, YOLO
4 months ago - ETF Trends

Pot plays and the presidency: What to expect from cannabis ETFs under Biden

YouTube video

Tim Seymour, chief investment officer of Seymour Asset Management and one of the brains behind the CNBS ETF, talks pot's prospects with CNBC's Bob Pisani.

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
5 months ago - CNBC Television

As the market is betting on Republicans to continue control the Senate and Democrats the House, most sectors stand to benefit from the scenario.

Other tickers mentioned: IHF, PTF
5 months ago - Zacks Investment Research

Several states passed legalization ballot measures on Tuesday. So why are marijuana ETFs sliding today?

Other tickers mentioned: MJ, MSOS, POTX, YOLO
5 months ago - ETFcom

With the election just a day away, five states are seeking to legalize marijuana through ballot measures.

Other tickers mentioned: CNBS, MSOS, POTX, YOLO
5 months ago - Zacks Investment Research

Wall Street registered back-to-back weekly gains primarily on the back of prospects for another round of fiscal stimulus from Congress.

Other tickers mentioned: ARKG, REMX, TAN
6 months ago - Zacks Investment Research

Last week was cheery for Wall Street, with the S&P 500 and Nasdaq recording their best weekly advancement since July.

Other tickers mentioned: AMZA, GNOM, TAN, XSD
6 months ago - Zacks Investment Research

Looming U.S. federal decriminalization of cannabis breathes life into faltering sector.

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
6 months ago - ETFcom

Democratic vice-presidential nominee Kamala Harris buoys investors' optimism on the marijuana industry by commenting favorably on the space during a debate with her Republican counterpart Mike Pence.

Other tickers mentioned: MJ, POTX, YOLO
6 months ago - Zacks Investment Research

The exact trajectory of the market likely depends upon how events unfold over the next few months, but I continue to believe that we are in a sustainable bull market, especially for American stocks.

Other tickers mentioned: HMMJ, MJ, YOLO
6 months ago - Forbes

Investing in marijuana is speculative, but, with these marijuana ETFs you can get in on the cannabis investing game and reduce risk. The post The 5 Best Marijuana ETFs for Conservative Portfolios appear...

Other tickers mentioned: GWPH, MJ, TLRY, YOLO
6 months ago - InvestorPlace

Last week was a tough week for cannabis stocks as ETFs plummeted with disappointing earnings reports. The ETFMG Alternative Harvest ETF (NYSE: MJ), the AdvisorShares Pure Cannabis ETF (NYSE: YOLO),  The...

Other tickers mentioned: ACB, CNBS, MJ, YOLO
6 months ago - Benzinga

Here's how SPACs are changing the cannabis industry

YouTube video

Former Senate Majority Leader Tom Daschle and Kyler Detwiler, Clever Leaves CEO, join "Squawk Alley" to discuss cannabis regulation in the U.S. and pot stocks going public through SPACs.

Other tickers mentioned: ACT, CNBS, MJ, POTX, TOKE, YOLO
8 months ago - CNBC Television

Cannabis sector-related exchange traded funds led the charge on Tuesday, shaking off the broader market malaise, as Canopy Growth (NYSE: CGC) partners with Martha Stewart to launch a website to sell CBD...

Other tickers mentioned: TOKE, CNBS, MJ, POTX, YOLO
8 months ago - ETF Trends

Last week, two major cannabis-focused ETFs — the ETFMG Alternative Harvest ETF (NYSE: MJ) and the Cannabis ETF (NYSE: THCX) — announced they would be distributing dividends.

Other tickers mentioned: MJ
9 months ago - Benzinga

Cannabis stocks and ETFs jumped last week. Here's why.

Other tickers mentioned: CNBS, POTX, TOKE, YOLO
10 months ago - Zacks Investment Research

Cannabis stocks have been on a steady rise since Thursday morning, with all major U.S.

Other tickers mentioned: CNBS, MJ, YOLO
10 months ago - Benzinga

Marijuana sector-related exchange traded funds led the charge Friday after Aurora Cannabis (NYSE: ACB) revealed quarterly sales that beat expectations and highlighted a surge in demand on stockpiling in...

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
11 months ago - ETF Trends

"Essential Business" status tagged with marijuana selling amid lockdowns should have helped cannabis stocks and ETFs in the first quarter.

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
11 months ago - Zacks Investment Research

Investors who are interested in the recent developments across the cannabis industry can consider a pure-play ETF solution for diversified exposure to this nascent global market.

11 months ago - ETF Trends

The cannabis industry is just beginning to germinate.

1 year ago - ETF Trends

Solid earnings drive Canopy Growth stock and boost the industry as a result. Is it right time to buy marijuana ETFs?

Other tickers mentioned: CNBS, MJ, POTX, TOKE, YOLO
1 year ago - Zacks Investment Research