Horizons Marijuana Life Sciences Index ETF (TSX: HMMJ)
Canada
· Delayed Price · Currency is CAD 11.28
-0.34 (-2.93%)
May 17, 2024, 3:59 PM EDT
16.29% (1Y)
| Assets | 84.21M |
| Expense Ratio | 0.92% |
| PE Ratio | 17.11 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Sep 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 28.68% |
| 1-Year Return | +17.13% |
| Volume | 20,299 |
| Open | 11.56 |
| Previous Close | 11.62 |
| Day's Range | 11.28 - 11.65 |
| 52-Week Low | 8.07 |
| 52-Week High | 11.91 |
| Beta | 1.64 |
| Holdings | 25 |
| Inception Date | Apr 4, 2017 |
About HMMJ
Horizons Marijuana Life Sciences Index ETF (HMMJ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of legal marijuana-related companies in Canada and the United States.
Asset Class Equity
Category Theme
Region North America
Stock Exchange TSX
Ticker Symbol HMMJ
Provider Horizons
Index Tracked North American Medical Marijuana Index - CAD
Performance
HMMJ had a total return of 17.13% in the past year. Since the fund's inception, the average annual return has been -16.77%, including dividends.
Top 10 Holdings
85.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cronos Group Inc | CRON.TO | 15.57% |
| Innovative Industrial Properties, Inc. | IIPR | 13.77% |
| Tilray Brands, Inc. | TLRY | 11.46% |
| Jazz Pharmaceuticals plc | JAZZ | 11.25% |
| The Scotts Miracle-Gro Company | SMG | 8.71% |
| Canopy Growth Corporation | WEED | 7.54% |
| SNDL Inc. | SNDL | 6.73% |
| Chart Industries, Inc. | GTLS | 4.51% |
| Aurora Cannabis Inc | ACB.NE | 2.86% |
| Constellation Brands, Inc. | STZ | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2023 | 0.09635 CAD | n/a |
| Jun 29, 2023 | 0.09385 CAD | n/a |
| Mar 30, 2023 | 0.08571 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.08475 CAD | Jan 12, 2023 |
| Sep 28, 2022 | 0.12446 CAD | Oct 13, 2022 |
| Jun 29, 2022 | 0.05384 CAD | Jul 13, 2022 |