• LAST PRICE
    15.60
  • TODAY'S CHANGE (%)
    Trending Up0.70 (4.70%)
  • Bid / Lots
    15.60/ 2
  • Ask / Lots
    15.69/ 3
  • Open / Previous Close
    14.56 / 14.90
  • Day Range
    Low 14.51
    High 15.75
  • 52 Week Range
    Low 11.74
    High 28.44
  • Volume
    33,251
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 282 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.9
TimeVolumeHMMJ
09:32 ET670014.51
09:39 ET20014.99
10:00 ET30014.71
10:06 ET10014.76
10:27 ET40015
10:33 ET40014.97
10:49 ET10015
10:54 ET50015.04
10:58 ET10015.03
11:09 ET10015.04
11:12 ET70015.04
11:16 ET100015.06
11:27 ET40015.15
11:30 ET100015.14
11:48 ET60015.22
11:50 ET120015.19
11:54 ET50015.17
11:56 ET30015.2
11:57 ET10015.21
12:12 ET80015.14
12:15 ET20015.22
12:32 ET40015.23
12:33 ET10015.25
12:35 ET40015.26
12:37 ET10015.26
12:57 ET30015.33
01:06 ET10015.44
01:08 ET120015.41
01:15 ET10015.42
01:26 ET20015.25
01:29 ET20015.25
01:44 ET30015.3
01:45 ET180015.37
01:47 ET10015.4
02:03 ET10015.4
02:09 ET50015.41
02:14 ET10015.4
02:16 ET20015.4
02:20 ET10015.48
02:21 ET30015.48
02:39 ET10015.47
03:06 ET250015.49
03:17 ET10015.58
03:30 ET160015.62
03:42 ET70015.71
03:44 ET230015.74
03:53 ET10015.59
03:55 ET30015.66
04:00 ET40015.6
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
51.7%
US Equity
46.7%
Int'l Equity
1.0%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare65.0%
Real Estate13.1%
Consumer Defensive9.0%
Basic Mat.6.6%
Consumer Cyclical2.4%
Technology1.5%
Industrials0.8%
Communication Services0
Energy0
Financial Serv.s0
Utilities0
Geographic Region
Geographic Region
Canada
52.1%
United States
47.0%
Asia/Oceania
1.0%
Africa
0
Latin America
0
Europe
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCRON
Cronos Group Inc
Long
14.8%
-0.80%
$21.9M
United StatesJAZZ
Jazz Pharmaceuticals PLC
Long
14.8%
-1.20%
$21.9M
United StatesTLRY
Tilray Brands Inc
Long
12.9%
-0.82%
$19.1M
United StatesIIPR
Innovative Industrial Properties Inc Registered Shs
Long
12.9%
-0.82%
$19.1M
CanadaWEED
Canopy Growth Corp
Long
11.6%
-0.49%
$17.2M
United StatesSMG
The Scotts Miracle Gro Co A
Long
6.6%
-0.87%
$9.8M
United StatesSTZ
Constellation Brands Inc Class A
Long
5.3%
-0.69%
$7.9M
United StatesSNDL
SNDL Inc Ordinary Shares
Long
3.1%
-0.61%
$4.6M
CanadaOGI
OrganiGram Holdings Inc
Long
2.7%
-0.79%
$4.0M
United StatesVFF
Village Farms International Inc
Long
2.2%
-0.81%
$3.3M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NORTH AMERICAN MARIJUANA TR USD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
April 4, 2017
As of 2022-10-31

HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry.

Holding Details
Total Net Assets$148.1M
Shares Out.10.3M
Net Asset Value (NAV)$15.59
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield1.14%
Dividend per Share0.18 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/13/2022
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.86%