Global X Marijuana Life Sciences Index ETFTSX:HMMJView on Over The Counter Market
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- LAST PRICE11.05
- TODAY'S CHANGE (%)0.05 (0.45%)
- Bid / Lots11.05/ 2
- Ask / Lots11.11/ 8
- Open / Previous Close11.00 / 11.00
- Day Range
- 52 Week Range
- Volume7,267
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HMMJ |
|---|---|---|
| 09:32 ET | 2200 | 11 |
| 09:41 ET | 100 | 11 |
| 09:45 ET | 500 | 11.04 |
| 09:59 ET | 1500 | 11.06 |
| 10:10 ET | 100 | 11.12 |
| 10:28 ET | 200 | 11.11 |
| 10:35 ET | 100 | 11.12 |
| 11:24 ET | 300 | 11.12 |
| 11:45 ET | 500 | 11.1 |
| 11:51 ET | 200 | 11.14 |
| 03:09 ET | 300 | 11.05 |
| 03:34 ET | 600 | 11.07 |
| 03:57 ET | 400 | 11.05 |
Asset Class
| US Equity | 52.9% |
|---|---|
| CDN Equity | 42.1% |
| Cash | 4.9% |
| Int'l Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 49.0% |
|---|---|
| Real Estate | 16.8% |
| Consumer Defensive | 10.9% |
| Basic Mat. | 9.9% |
| Industrials | 5.4% |
| Consumer Cyclical | 1.8% |
| Technology | 1.2% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.6% |
|---|---|
| Canada | 44.3% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Innovative Industrial Properties Inc | Long | 14.6% | -2.36% | $13.5M |
Cronos Group Inc | Long | 14.5% | -2.36% | $13.3M |
Jazz Pharmaceuticals PLC | Long | 12.8% | -2.36% | $11.8M |
Tilray Brands Inc | Long | 11.9% | -2.36% | $10.9M |
The Scotts Miracle Gro Co Class A | Long | 9.9% | -2.36% | $9.1M |
SNDL Inc Ordinary Shares | Long | 5.7% | -2.36% | $5.3M |
Chart Industries Inc | Long | 5.4% | -2.35% | $5.0M |
Canopy Growth Corp | Long | 4.6% | -2.36% | $4.2M |
Constellation Brands Inc Class A | Long | 3.0% | -57.96% | $2.8M |
OrganiGram Holdings Inc | Long | 2.1% | -2.36% | $2.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | April 4, 2017 |
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.
| Total Net Assets | $91.0M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $11.04 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |