Amplify Alternative Harve...

AMEX: MJ · Real-Time Price · USD
30.17
-2.41 (-7.40%)
At close: Aug 19, 2025, 3:59 PM
31.11
3.12%
Pre-market: Aug 20, 2025, 08:35 AM EDT
-7.40%
Bid 26
Market Cap 105.68M
AUM 134.34M
NAV 24.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.5M
Inception Date Dec 2, 2015
Ask 32.4
Volume 112.58K
Open 32.98
Previous Close 32.58
Day's Range 30.15 - 32.98
52-Week Range 3.17 - 42.36
Holdings 10
Expense Ratio 0.76%

About MJ

MJ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. MJ tracks a portfolio of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Asset Class Equity
Ticker Symbol MJ
Inception Date Dec 2, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 74.26%
Consumer Defensive 19.72%
Real Estate 2.65%
Technology 2.23%
Consumer Cyclical 0.73%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Amplify Growth Oppor... CNBS 50.09%
Tilray Brands, Inc. TLRY 14.96%
Cronos Group Inc. CRON 8.47%
Sndl Inc. SNDL 8.22%
Canopy Growth Corpor... CGC 4.60%
Aurora Cannabis Inc. ACB 4.55%
Village Farms Intern... VFF 3.71%
High Tide Inc HITI.TO 2.67%
Organigram Global In... OGI 2.36%
Invesco Government &... AGPXX 0.37%
View More Holdings

Dividends Dividend Yield 14.14%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.2880 Dec 31, 2024
Sep 27, 2024 $0.7200 Sep 30, 2024
Jun 27, 2024 $2.0360 Jun 28, 2024
Mar 26, 2024 $0.6720 Mar 28, 2024
Dec 27, 2023 $0.6720 Dec 29, 2023
Full Dividend History