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Company | Country | Symbol |
---|
Time | Volume | MJ |
---|---|---|
09:32 ET | 89477 | 3.47 |
09:34 ET | 19269 | 3.448 |
09:36 ET | 9486 | 3.43 |
09:38 ET | 15800 | 3.415 |
09:39 ET | 8413 | 3.425 |
09:41 ET | 11621 | 3.41 |
09:43 ET | 17585 | 3.42 |
09:45 ET | 50157 | 3.395 |
09:48 ET | 3962 | 3.39 |
09:50 ET | 22818 | 3.3791 |
09:52 ET | 11860 | 3.3707 |
09:54 ET | 8091 | 3.37 |
09:56 ET | 2983 | 3.376 |
09:57 ET | 7791 | 3.36 |
09:59 ET | 15048 | 3.3531 |
10:01 ET | 7874 | 3.3547 |
10:03 ET | 12999 | 3.365 |
10:06 ET | 13544 | 3.3511 |
10:08 ET | 8114 | 3.36 |
10:10 ET | 16017 | 3.37 |
10:12 ET | 5129 | 3.3798 |
10:14 ET | 14537 | 3.36 |
10:15 ET | 636 | 3.365 |
10:17 ET | 4014 | 3.37 |
10:19 ET | 3703 | 3.3799 |
10:21 ET | 14566 | 3.385 |
10:24 ET | 6500 | 3.375 |
10:26 ET | 1840 | 3.38 |
10:28 ET | 245366 | 3.395 |
10:30 ET | 1473 | 3.385 |
10:32 ET | 5319 | 3.39 |
10:33 ET | 4402 | 3.4 |
10:35 ET | 2574 | 3.3907 |
10:37 ET | 8094 | 3.395 |
10:39 ET | 7757 | 3.3882 |
10:42 ET | 20992 | 3.39 |
10:44 ET | 17144 | 3.4 |
10:46 ET | 17838 | 3.4 |
10:48 ET | 6111 | 3.41 |
10:50 ET | 55717 | 3.4 |
10:51 ET | 62702 | 3.4001 |
10:53 ET | 6902 | 3.405 |
10:55 ET | 2183 | 3.405 |
10:57 ET | 4685 | 3.395 |
11:00 ET | 1515 | 3.395 |
11:02 ET | 8479 | 3.39 |
11:04 ET | 686 | 3.3833 |
11:06 ET | 5192 | 3.3918 |
11:08 ET | 81250 | 3.41 |
11:09 ET | 2100 | 3.41 |
11:11 ET | 1850 | 3.405 |
11:13 ET | 1344 | 3.405 |
11:15 ET | 3170 | 3.405 |
11:18 ET | 1500 | 3.41 |
11:20 ET | 1800 | 3.405 |
11:22 ET | 1000 | 3.41 |
11:24 ET | 2230 | 3.41 |
11:26 ET | 5676 | 3.405 |
11:27 ET | 1600 | 3.405 |
11:29 ET | 2350 | 3.405 |
11:31 ET | 226 | 3.405 |
11:33 ET | 2259 | 3.41 |
11:36 ET | 26212 | 3.405 |
11:38 ET | 24874 | 3.415 |
11:40 ET | 3809 | 3.415 |
11:42 ET | 1412 | 3.4118 |
11:44 ET | 3229 | 3.415 |
11:45 ET | 13302 | 3.415 |
11:47 ET | 31307 | 3.43 |
11:49 ET | 8409 | 3.425 |
11:51 ET | 1282 | 3.425 |
11:54 ET | 18882 | 3.415 |
11:56 ET | 356 | 3.42 |
11:58 ET | 10609 | 3.415 |
12:00 ET | 1147 | 3.415 |
12:02 ET | 3200 | 3.415 |
12:03 ET | 28259 | 3.425 |
12:05 ET | 2300 | 3.42 |
12:07 ET | 3715 | 3.43 |
12:09 ET | 634 | 3.43 |
12:12 ET | 7602 | 3.415 |
12:14 ET | 3912 | 3.41 |
12:16 ET | 9216 | 3.405 |
12:18 ET | 2540 | 3.405 |
12:20 ET | 5016 | 3.405 |
12:21 ET | 8672 | 3.415 |
12:23 ET | 4100 | 3.4171 |
12:25 ET | 1500 | 3.42 |
12:27 ET | 5726 | 3.415 |
12:30 ET | 8058 | 3.415 |
12:32 ET | 1453 | 3.415 |
12:34 ET | 1100 | 3.415 |
12:36 ET | 3400 | 3.405 |
12:38 ET | 500 | 3.405 |
12:39 ET | 6850 | 3.405 |
12:41 ET | 8082 | 3.3901 |
12:43 ET | 3396 | 3.4 |
12:45 ET | 2010 | 3.4 |
12:48 ET | 1200 | 3.4 |
12:50 ET | 3470 | 3.395 |
12:52 ET | 1500 | 3.395 |
12:54 ET | 2250 | 3.39 |
12:56 ET | 737 | 3.395 |
12:57 ET | 500 | 3.395 |
12:59 ET | 1556 | 3.395 |
01:01 ET | 100 | 3.395 |
01:03 ET | 26432 | 3.395 |
01:06 ET | 3916 | 3.4 |
01:08 ET | 4922 | 3.41 |
01:10 ET | 4039 | 3.41 |
01:12 ET | 1761 | 3.4025 |
01:14 ET | 2200 | 3.4001 |
01:15 ET | 1100 | 3.41 |
01:17 ET | 1965 | 3.41 |
01:19 ET | 6767 | 3.415 |
01:21 ET | 8296 | 3.415 |
01:24 ET | 800 | 3.415 |
01:26 ET | 6581 | 3.405 |
01:28 ET | 746 | 3.405 |
01:30 ET | 2120 | 3.4 |
01:32 ET | 1092 | 3.395 |
01:33 ET | 381 | 3.395 |
01:35 ET | 4626 | 3.39 |
01:37 ET | 3205 | 3.39 |
01:39 ET | 2000 | 3.39 |
01:42 ET | 1774 | 3.39 |
01:44 ET | 3400 | 3.39 |
01:46 ET | 8764 | 3.385 |
01:48 ET | 6479 | 3.385 |
01:50 ET | 1000 | 3.3801 |
01:51 ET | 2450 | 3.39 |
01:53 ET | 7538 | 3.3801 |
01:55 ET | 2100 | 3.385 |
01:57 ET | 800 | 3.385 |
02:00 ET | 3998 | 3.38 |
02:02 ET | 2077 | 3.38 |
02:04 ET | 5550 | 3.375 |
02:06 ET | 6049 | 3.375 |
02:08 ET | 2195 | 3.38 |
02:09 ET | 1100 | 3.38 |
02:11 ET | 3800 | 3.38 |
02:13 ET | 2950 | 3.38 |
02:15 ET | 9510 | 3.3801 |
02:18 ET | 1100 | 3.38 |
02:20 ET | 2338 | 3.375 |
02:22 ET | 1000 | 3.375 |
02:24 ET | 500 | 3.38 |
02:26 ET | 744 | 3.38 |
02:27 ET | 1365 | 3.38 |
02:29 ET | 2612 | 3.38 |
02:33 ET | 7279 | 3.3794 |
02:36 ET | 1751 | 3.38 |
02:38 ET | 34710 | 3.385 |
02:40 ET | 6545 | 3.38 |
02:42 ET | 10964 | 3.38 |
02:44 ET | 2300 | 3.385 |
02:45 ET | 500 | 3.39 |
02:47 ET | 3155 | 3.39 |
02:49 ET | 10592 | 3.395 |
02:51 ET | 6665 | 3.385 |
02:54 ET | 2280 | 3.38 |
02:56 ET | 5800 | 3.39 |
02:58 ET | 900 | 3.38 |
03:00 ET | 2700 | 3.37 |
03:02 ET | 5849 | 3.37 |
03:03 ET | 4358 | 3.365 |
03:05 ET | 21336 | 3.36 |
03:07 ET | 12019 | 3.365 |
03:09 ET | 5091 | 3.36 |
03:12 ET | 2037 | 3.3583 |
03:14 ET | 1876 | 3.36 |
03:16 ET | 18146 | 3.35 |
03:18 ET | 8895 | 3.355 |
03:20 ET | 8035 | 3.36 |
03:21 ET | 7416 | 3.355 |
03:23 ET | 7632 | 3.35 |
03:25 ET | 4477 | 3.355 |
03:27 ET | 9100 | 3.335 |
03:30 ET | 1319 | 3.3328 |
03:32 ET | 3450 | 3.34 |
03:34 ET | 2094 | 3.34 |
03:36 ET | 2734 | 3.34 |
03:38 ET | 54085 | 3.345 |
03:39 ET | 26536 | 3.35 |
03:41 ET | 7033 | 3.35 |
03:43 ET | 10334 | 3.35 |
03:45 ET | 13120 | 3.335 |
03:48 ET | 29008 | 3.32 |
03:50 ET | 38515 | 3.325 |
03:52 ET | 31293 | 3.305 |
03:54 ET | 9101 | 3.31 |
03:56 ET | 10371 | 3.33 |
03:57 ET | 10966 | 3.33 |
03:59 ET | 43829 | 3.32 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.25% |
04/02/2024 | 0.19% |
04/03/2024 | 0.78% |
04/04/2024 | 0.08% |
04/05/2024 | -0.48% |
04/09/2024 | 0.79% |
04/10/2024 | -0.26% |
04/11/2024 | -0.40% |
04/12/2024 | 0.35% |
04/15/2024 | -0.18% |
04/16/2024 | 0.06% |
04/17/2024 | 0.12% |
04/18/2024 | 0.62% |
04/19/2024 | -0.11% |
04/22/2024 | -0.53% |
04/23/2024 | 0.11% |
04/24/2024 | -0.21% |
04/25/2024 | -0.45% |
04/26/2024 | 0.34% |
04/29/2024 | -0.37% |
05/02/2024 | 1.06% |
05/03/2024 | 0.58% |
05/06/2024 | 0.39% |
05/07/2024 | -0.57% |
05/08/2024 | 0.31% |
05/10/2024 | 0.77% |
05/13/2024 | 0.71% |
05/14/2024 | 0.35% |
05/15/2024 | 0.62% |
05/16/2024 | 0.40% |
05/17/2024 | -0.25% |
05/20/2024 | 0.37% |
05/21/2024 | 0.19% |
05/22/2024 | -0.10% |
05/23/2024 | -0.31% |
05/24/2024 | -0.67% |
05/28/2024 | -0.14% |
05/30/2024 | -0.84% |
05/31/2024 | -0.45% |
06/03/2024 | 0.66% |
06/04/2024 | -0.50% |
06/05/2024 | -0.32% |
06/06/2024 | 0.34% |
06/07/2024 | -0.38% |
06/10/2024 | -0.22% |
06/11/2024 | -0.45% |
06/12/2024 | -0.39% |
06/13/2024 | -1.56% |
06/14/2024 Largest Discount | -2.38% |
06/17/2024 | -1.09% |
06/18/2024 | 0.37% |
06/20/2024 | 0.51% |
06/21/2024 | -0.36% |
06/24/2024 | 0.75% |
06/25/2024 | 0.07% |
06/26/2024 | -0.04% |
06/27/2024 Largest Premium | 1.12% |
06/28/2024 | -0.02% |
Non-US Stock | 38.6% |
---|---|
US Stock | 30.0% |
Other | 29.8% |
Cash | 1.6% |
Convertible | 0 |
Non-US Bond | 0 |
Healthcare | 40.0% |
---|---|
Real Estate | 13.5% |
Consumer Defensive | 10.6% |
Consumer Cyclical | 1.5% |
Technology | 1.1% |
Basic Mat. | 0.9% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Utilities | 0 |
Canada | 51.9% |
---|---|
United States | 43.8% |
Asia/Oceania | 1.4% |
Africa | 0 |
Latin America | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amplify U.S. Alternative Harvest ETF | Long | 46.1% | 0.00% | $118.8M |
Tilray Brands Inc | Long | 8.0% | 0.00% | $20.7M |
Canopy Growth Corp | Long | 7.4% | 0.00% | $19.1M |
Innovative Industrial Properties Inc | Long | 6.6% | 0.00% | $17.0M |
SNDL Inc Ordinary Shares | Long | 5.6% | 0.00% | $14.4M |
Cronos Group Inc | Long | 5.1% | 0.00% | $13.0M |
Aurora Cannabis Inc | Long | 3.3% | 0.00% | $8.4M |
Chicago Atlantic Real Estate Finance Inc | Long | 2.4% | 0.00% | $6.1M |
AFC Gamma Inc Ordinary Shares | Long | 1.9% | 0.00% | $4.9M |
High Tide Inc | Long | 1.6% | 0.00% | $4.2M |
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 | Miscellaneous Sector |
Sponsor | Amplify Investments LLC |
Inception | December 3, 2015 |
The investment seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (“ADRsâ€), Global Depositary Receipts (“GDRsâ€)) of companies across the globe, including U.S. companies. The fund uses a “passive†or indexing approach to try to achieve the fund’s investment objective. The fund is non-diversified.
Total Net Assets | $257.7M |
---|---|
Shares Out. | 68.6M |
Net Asset Value (NAV) | $3.32 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 9.37% |
Dividend per Share | 0.31 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Miscellaneous Sector |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |