Global X Marijuana Life Sciences Index ETF (TSX:HMMJ)

Canada flag Canada · Delayed Price · Currency is CAD
7.66
-0.04 (-0.52%)
Mar 17, 2025, 3:58 PM EST
-16.47%
Assets 84.21M
Expense Ratio 0.92%
PE Ratio 17.11
Dividend (ttm) 0.35
Dividend Yield 4.55%
Ex-Dividend Date Dec 31, 2024
Payout Frequency Quarterly
Payout Ratio 34.18%
1-Year Return -16.47%
Volume 7,539
Open 7.70
Previous Close 7.70
Day's Range 7.60 - 7.73
52-Week Low 7.60
52-Week High 11.91
Beta 1.72
Holdings 23
Inception Date Apr 4, 2017

About HMMJ

Global X Marijuana Life Sciences Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, life sciences tools and services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the North American Marijuana Index, by using full replication technique. Global X Marijuana Life Sciences Index ETF was formed on April 4, 2017 and is domiciled in Canada.

Asset Class Equity
Category Theme
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HMMJ
Provider Horizons
Index Tracked North American Medical Marijuana Index - CAD

Performance

HMMJ had a total return of -13.45% in the past year. Since the fund's inception, the average annual return has been -15.25%, including dividends.

Top 10 Holdings

83.67% of assets
Name Symbol Weight
Jazz Pharmaceuticals plc JAZZ 17.62%
Innovative Industrial Properties, Inc. IIPR 12.48%
The Scotts Miracle-Gro Company SMG 11.27%
Cronos Group Inc. CRON 10.19%
SNDL Inc. SNDL 8.45%
Tilray Brands, Inc. TLRY 7.63%
Us Dollar n/a 5.06%
Canopy Growth Corporation WEED 4.25%
Corbus Pharmaceuticals Holdings, Inc. CRBP 3.55%
Advanced Flower Capital Inc. AFCG 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 0.08125 CAD Jan 8, 2025
Sep 27, 2024 0.164 CAD Oct 7, 2024
Jun 28, 2024 0.105 CAD Jul 8, 2024
Sep 28, 2023 0.09635 CAD Oct 6, 2023
Jun 29, 2023 0.09385 CAD Jul 10, 2023
Mar 30, 2023 0.08571 CAD Apr 10, 2023
Full Dividend History