Continue to site >
Trending ETFs

ETFMG Alternative Harvest ETF

ETF
MJ
Payout Change
Pending
Price as of:
$5.87 +0.07 +1.21%
primary theme
Sector Diversified Equity
MJ (ETF)

ETFMG Alternative Harvest ETF

Payout Change
Pending
Price as of:
$5.87 +0.07 +1.21%
primary theme
Sector Diversified Equity
MJ (ETF)

ETFMG Alternative Harvest ETF

Payout Change
Pending
Price as of:
$5.87 +0.07 +1.21%
primary theme
Sector Diversified Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.87

$484 M

4.77%

$0.28

0.75%

Vitals

YTD Return

-11.0%

1 yr return

-65.8%

3 Yr Avg Return

-36.2%

5 Yr Avg Return

-21.4%

Net Assets

$484 M

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

$5.8
$5.80
$19.97

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.87

$484 M

4.77%

$0.28

0.75%

MJ - Profile

Distributions

  • YTD Total Return -47.0%
  • 3 Yr Annualized Total Return -36.2%
  • 5 Yr Annualized Total Return -21.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ETFMG Alternative Harvest ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Dec 03, 2015
  • Shares Outstanding
    66700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Masucci

Fund Description

The index tracks the performance of the exchange-listed common stock of companies across the globe that are Cannabis Companies, Pharmaceutical Companies or trade tobacco, produce tobacco products, produce cigarette and cigar components. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.


MJ - Performance

Return Ranking - Trailing

Period MJ Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -24.9% 11.2% 40.98%
1 Yr -65.8% -79.0% 24.0% 88.24%
3 Yr -36.2%* -36.2% 44.2% 100.00%
5 Yr -21.4%* -21.4% 31.8% 100.00%
10 Yr N/A* 6.4% 21.4% N/A

* Annualized

Return Ranking - Calendar

Period MJ Return Category Return Low Category Return High Rank in Category (%)
2021 -22.8% -41.2% 27.4% 77.27%
2020 -16.2% -34.0% 233.6% 95.12%
2019 -31.4% -31.4% 66.0% 100.00%
2018 -23.4% -52.1% 6.5% 79.31%
2017 34.6% -8.2% 589.1% 28.00%

Total Return Ranking - Trailing

Period MJ Return Category Return Low Category Return High Rank in Category (%)
YTD -47.0% -73.0% 174.3% 81.97%
1 Yr -65.8% -79.0% 24.0% 88.24%
3 Yr -36.2%* -36.2% 44.2% 100.00%
5 Yr -21.4%* -21.4% 31.8% 100.00%
10 Yr N/A* 6.4% 21.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MJ Return Category Return Low Category Return High Rank in Category (%)
2021 -22.8% -41.2% 27.4% 77.27%
2020 -16.2% -34.0% 233.6% 90.24%
2019 -31.4% -31.4% 66.0% 94.12%
2018 -23.4% -47.9% 6.5% 80.00%
2017 34.6% -8.2% 589.1% 26.92%

MJ - Holdings

Concentration Analysis

MJ Category Low Category High MJ % Rank
Net Assets 484 M 610 K 31.2 B 30.51%
Number of Holdings 41 1 389 56.52%
Net Assets in Top 10 313 M -21.4 M 5.86 B 21.74%
Weighting of Top 10 55.00% 8.9% 100.0% 44.62%

Top 10 Holdings

  1. ETFMG Sit Ultra Short ETF 14.84%
  2. GW Pharmaceuticals PLC ADR 11.11%
  3. Aphria Inc 8.95%
  4. Canopy Growth Corp 6.90%
  5. Tilray Brands Inc 6.62%
  6. Corbus Pharmaceuticals Holdings Inc 5.65%
  7. Arena Pharmaceuticals Inc 5.65%
  8. Cronos Group Inc 5.60%
  9. Sundial Growers Inc Ordinary Shares 4.37%
  10. British American Tobacco PLC 4.25%

Asset Allocation

Weighting Return Low Return High MJ % Rank
Stocks
83.73% 0.00% 100.33% 73.91%
Bonds
13.50% 0.00% 88.23% 7.25%
Cash
1.62% -0.34% 101.46% 40.58%
Convertible Bonds
1.15% 0.00% 3.05% 8.70%
Preferred Stocks
0.00% 0.00% 29.02% 72.46%
Other
0.00% -8.90% 91.95% 73.91%

Stock Sector Breakdown

Weighting Return Low Return High MJ % Rank
Healthcare
51.49% 0.00% 100.00% 18.33%
Consumer Defense
26.55% 0.00% 53.62% 15.00%
Basic Materials
5.63% 0.00% 36.59% 33.33%
Real Estate
4.96% 0.00% 54.95% 26.67%
Technology
4.54% 0.00% 77.79% 73.33%
Consumer Cyclical
3.94% 0.00% 41.11% 61.67%
Industrials
2.89% 0.00% 90.47% 70.00%
Utilities
0.00% 0.00% 85.14% 85.00%
Financial Services
0.00% 0.00% 95.51% 78.33%
Energy
0.00% 0.00% 32.10% 76.67%
Communication Services
0.00% 0.00% 16.38% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High MJ % Rank
Non US
43.89% 0.00% 98.35% 34.78%
US
39.84% 0.00% 85.31% 60.87%

Bond Sector Breakdown

Weighting Return Low Return High MJ % Rank
Corporate
85.16% 0.00% 90.98% 10.17%
Cash & Equivalents
9.97% 0.00% 100.00% 93.22%
Government
3.10% 0.00% 34.13% 8.47%
Municipal
1.76% 0.00% 1.77% 6.78%
Derivative
0.00% 0.00% 100.00% 74.58%
Securitized
0.00% 0.00% 5.53% 71.19%

Bond Geographic Breakdown

Weighting Return Low Return High MJ % Rank
US
12.48% 0.00% 32.00% 7.25%
Non US
1.02% 0.00% 56.23% 7.25%

MJ - Expenses

Operational Fees

MJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.22% 4.26% 46.05%
Management Fee 0.75% 0.25% 1.90% 73.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

MJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

MJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 140.00% 85.29%

MJ - Distributions

Dividend Yield Analysis

MJ Category Low Category High MJ % Rank
Dividend Yield 4.77% 0.00% 11.38% 15.79%

Dividend Distribution Analysis

MJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MJ Category Low Category High MJ % Rank
Net Income Ratio 1.39% -2.66% 5.19% 19.64%

Capital Gain Distribution Analysis

MJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MJ - Fund Manager Analysis

Managers

Samuel Masucci


Start Date

Tenure

Tenure Rank

May 07, 2018

4.07

4.1%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Devin Ryder


Start Date

Tenure

Tenure Rank

May 07, 2018

4.07

4.1%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Frank Vallario


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.77 3.29