ETF profile for Amplify Alternative Harvest ETF (MJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MJ ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Alternative Harvest ETF |
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| Inception Date: |
3-Dec-2015 |
| Termination Date: |
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| Investment Objective: |
The Fund uses a indexing approach to try to achieve the Fund's investment objective. The Fund does not try to "beat" the Prime Alternative Harvest Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs")) of companies across the globe, including U.S. companies, that (i) engage in the cultivation,production, marketing or distribution of cannabis, including industrial hemp (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes, including, but not limited to, drugs, supplements, or food products. |
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| Prospectus |
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| Top 10 Holdings |
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| Amplify Seymour Cannabis ETF |
CNBS |
48.8300% |
| Cronos Group Inc |
CRON |
12.0300% |
| Tilray Brands Inc |
TLRY |
8.0000% |
| SNDL Inc |
SNDL |
6.6300% |
| Canopy Growth Corp |
CGC |
6.2800% |
| Village Farms International Inc |
VFF |
6.0600% |
| Aurora Cannabis Inc |
ACB |
5.4500% |
| High Tide Inc |
HITI |
4.4600% |
| Organigram Global Inc |
OGI |
1.9800% |
| Invesco Government & Agency Portfolio 12/31/2031 |
AGPXX |
0.2400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
4,366,614 |
| Total Net Assets: |
97,593,824 |
| NAV: |
22.42 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
