• LAST PRICE
    8.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 8.10
  • Day Range
    ---
  • 52 Week Range
    Low 5.00
    High 8.25
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 16 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 8
TimeVolumeHMLSF
01:15 ET1008
01:17 ET1008.0953
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table belowTable Data Not Available
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIIPR
Innovative Industrial Properties Inc
Long
16.8%
-2.87%
$12.9M
United StatesJAZZ
Jazz Pharmaceuticals PLC
Long
15.5%
-2.87%
$11.9M
CanadaCRON
Cronos Group Inc
Long
14.2%
-2.87%
$10.9M
United StatesSMG
The Scotts Miracle Gro Co Class A
Long
10.8%
-2.87%
$8.3M
United StatesTLRY
Tilray Brands Inc
Long
10.3%
-2.87%
$7.9M
United StatesSTZ
Constellation Brands Inc Class A
Long
7.8%
-2.83%
$6.0M
United StatesGTLS
Chart Industries Inc
Long
5.7%
-2.86%
$4.4M
United StatesSNDL
SNDL Inc Ordinary Shares
Long
4.7%
-2.87%
$3.6M
CanadaOGI
OrganiGram Holdings Inc
Long
2.5%
-2.87%
$1.9M
United StatesAFCG
AFC Gamma Inc Ordinary Shares
Long
2.3%
-2.86%
$1.8M
As of 2024-03-27

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 ---

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
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Category
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Sponsor
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Inception
---
As of ---

Holding Details
Total Net Assets---
Shares Out.8.3M
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield3.26%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment Style
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---