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Company | Country | Symbol |
---|
Time | Volume | HMLSF |
---|---|---|
01:15 ET | 100 | 8 |
01:17 ET | 100 | 8.0953 |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Innovative Industrial Properties Inc | Long | 16.8% | -2.87% | $12.9M |
Jazz Pharmaceuticals PLC | Long | 15.5% | -2.87% | $11.9M |
Cronos Group Inc | Long | 14.2% | -2.87% | $10.9M |
The Scotts Miracle Gro Co Class A | Long | 10.8% | -2.87% | $8.3M |
Tilray Brands Inc | Long | 10.3% | -2.87% | $7.9M |
Constellation Brands Inc Class A | Long | 7.8% | -2.83% | $6.0M |
Chart Industries Inc | Long | 5.7% | -2.86% | $4.4M |
SNDL Inc Ordinary Shares | Long | 4.7% | -2.87% | $3.6M |
OrganiGram Holdings Inc | Long | 2.5% | -2.87% | $1.9M |
AFC Gamma Inc Ordinary Shares | Long | 2.3% | -2.86% | $1.8M |
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 | --- |
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Category | --- |
Sponsor | --- |
Inception | --- |
Total Net Assets | --- |
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Shares Out. | 8.3M |
Net Asset Value (NAV) | --- |
Prem/Discount to NAV | --- |
P/E Ratio | --- |
Dividend Yield | 3.26% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
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Actual Mgmt. Expense Ratio (MER) | --- |