MJ

ETFMG Alternative Harvest ETF
*Unless otherwise stated, data provided by FactSet.

MJ Fund Description

MJ tracks a market-cap-weighted index of global firms engaged in the legal cultivation, production, marketing or distribution of cannabis, cannabinoids or tobacco products.

MJ Factset Analytics Insight

MJ is the first cannabis-focused ETF to trade in the US. The fund tracks an index of stocks across the globe that are engaged in the legal cultivation, production, marketing or distribution of cannabis products for either medical or nonmedical purposes. The index identifies companies that legally derive more than half their revenue from cannabis-related activities. MJ also holds stocks of companies that trade or produce tobacco products, fertilizers, plant foods, pesticides, equipment for cannabis or tobacco. The fund initially did not include US companies due to its prohibition at the federal level but changed after new legislation. The index is reconstituted and rebalanced quarterly. Prior to Dec. 26, 2017, the fund was called the Tierra XP Latin America Real Estate ETF and tracked an index focused on Latin America real estate companies with the ticker LARE. Before Feb. 9, 2018, the fund traded under the ticker MJX.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJ 10.09% -11.54% -42.20% -62.61% -36.89% -24.67% --
MJ (NAV) 9.35% -11.69% -42.53% -62.67% -36.75% -24.52% --
Prime Alternative Harvest Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MJ Summary Data

ETFMG
12/02/15
Open-Ended Fund
0.75%
$421.54M
$6.97M
0.17%

MJ Portfolio Data

$12.35B
-3.47
1.02
3.23%
N/A
39

MJ Index Data

Market Cap
Market Cap
N/A

MJ Portfolio Management

0.75%
--
--
--

MJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MJ Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MJ. MJ is rated a 2 out of 5.

MJ Tradability

1,151,654
$6.97M
954,795
$5.68M
0.17%
$0.01
-0.04%
0.85% / -1.72%
None
80.00%
50,000
19.10
0.09%
33.87%
78,929
$6.31
2

MJ Sector/Industry Breakdown


MJ
Segment Benchmark
44.48%
--
23.75%
--
22.60%
--
14.17%
--
4.96%
--
4.76%
--
2.54%
--
1.86%
--
1.09%
--
-20.21%
--

MJ Top 10 Holdings[View All]

7.87%
6.06%
4.92%
4.29%
SNDL Inc. 4.28%
4.15%
4.05%
68.18%

MJ Countries


MJ
Segment Benchmark
55.11%
--
27.22%
--
5.84%
--
4.52%
--
3.59%
--
2.64%
--
1.06%
--

MJ Regions


MJ
Segment Benchmark
82.33%
--
10.50%
--
4.52%
--
2.64%
--

MJ Economic Development


MJ
Segment Benchmark
100.00%
--

MJ Performance Statistics

--
--
--
--
--
N/A

MJ Benchmark Comparison Holdings

39
--
--
--

MJ Benchmark Comparison Summary


MJ
Segment Benchmark
39
--
$12.35B
--
-3.47
--
1.02
--
1.53%
--
Medium
--

MJ Benchmark Comparison Market Cap Size


MJ
Segment Benchmark
14.88%
--
7.64%
--
33.10%
--
44.39%
--