ETFMG U.S. Alternative Harvest ETF

1D
1W
1M
3M
1Y
5Y

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About MJUS

MJUS is an actively managed portfolio of US stocks or swap contracts related to the cannabis industry. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
31
Number of holdings31
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of November 23, 2022
Real Estate84.47%
Consumer Cyclical8.10%
Healthcare2.92%
Industrials2.31%
Technology2.20%

Top 10 Holdings (114.60% of total assets)

As of November 25, 2022
NameSymbol% Assets
United States Treasury Bills 0%22.22%
Innovative Industrial PropertiesIIPR21.76%
23126M102 TRS 10032317.08%
39342L108 TRS 10032312.34%
89788C104 TRS 1003239.15%
United States Treasury Bills 0%8.92%
92338D101 TRS 1003238.84%
United States Treasury Bills 0%5.38%
39342L108 TRS 0516235.33%
First American Government Obligs X3.58%

MJUS Key Statistics

AUM
103.53M
AUM103.53M
Price-Earnings ratio
-80.16
Price-Earnings ratio-80.16
30-Day yield
30-Day yield
Average volume
366.46K
Average volume366.46K
High today
$2.80
High today$2.80
Low today
$2.79
Low today$2.79
Open price
$2.79
Open price$2.79
Volume
8.19K
Volume8.19K
52 Week high
$6.60
52 Week high$6.60
52 Week low
$2.02
52 Week low$2.02
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.