The Cannabis
-$0.42 (-4.36%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About THCX
THCX tracks North American cannabis companies selected and weighted by market-cap. The listed name for THCX is The Cannabis ETF.
What's in this fund
Sectors
As of December 1, 2021Healthcare65.47%
Industrials11.01%
Consumer Defensive7.07%
Basic Materials6.79%
Consumer Cyclical3.95%
Real Estate3.62%
Technology2.09%
Top 10 Holdings (48.22% of total assets)
As of December 2, 2021Name
Symbol
% Assets
OrganiGram
OGI
5.73%
Tilray
TLRY
5.70%
Cronos Group
CRON
5.46%
Village Farms International
VFF
5.11%
Hydrofarm
HYFM
4.70%
Canopy Growth Corp
WEED
4.69%
Scotts Miracle-Gro
SMG
4.51%
First American
FAF
4.31%
High Tide
HITI
4.06%
GrowGeneration
GRWG
3.95%
THCX Key Statistics
AUM
78.25M
Price-Earnings ratio
-3.56
30-Day yield
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Average volume
90.63K
High today
$9.58
Low today
$9.12
Open price
$9.58
Volume
72.77K
52 Week high
$30.99
52 Week low
$9.12
Expense ratio
0.95
Average Annual Return
1Y3Y5Y10YSince
Jul 9, 2019
Jul 9, 2019
% Price Return-25.73%
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-28.77%% NAV Return-25.78%
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-28.64%As of November 30, 2021