• LAST PRICE
    3.32
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-5.41%)
  • Bid / Lots
    3.32/ 10
  • Ask / Lots
    3.38/ 1
  • Open / Previous Close
    3.54 / 3.51
  • Day Range
    Low 3.30
    High 3.54
  • 52 Week Range
    Low 2.64
    High 4.83
  • Volume
    2,072,093
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 3.51
TimeVolumeMJ
09:32 ET894773.47
09:34 ET192693.448
09:36 ET94863.43
09:38 ET158003.415
09:39 ET84133.425
09:41 ET116213.41
09:43 ET175853.42
09:45 ET501573.395
09:48 ET39623.39
09:50 ET228183.3791
09:52 ET118603.3707
09:54 ET80913.37
09:56 ET29833.376
09:57 ET77913.36
09:59 ET150483.3531
10:01 ET78743.3547
10:03 ET129993.365
10:06 ET135443.3511
10:08 ET81143.36
10:10 ET160173.37
10:12 ET51293.3798
10:14 ET145373.36
10:15 ET6363.365
10:17 ET40143.37
10:19 ET37033.3799
10:21 ET145663.385
10:24 ET65003.375
10:26 ET18403.38
10:28 ET2453663.395
10:30 ET14733.385
10:32 ET53193.39
10:33 ET44023.4
10:35 ET25743.3907
10:37 ET80943.395
10:39 ET77573.3882
10:42 ET209923.39
10:44 ET171443.4
10:46 ET178383.4
10:48 ET61113.41
10:50 ET557173.4
10:51 ET627023.4001
10:53 ET69023.405
10:55 ET21833.405
10:57 ET46853.395
11:00 ET15153.395
11:02 ET84793.39
11:04 ET6863.3833
11:06 ET51923.3918
11:08 ET812503.41
11:09 ET21003.41
11:11 ET18503.405
11:13 ET13443.405
11:15 ET31703.405
11:18 ET15003.41
11:20 ET18003.405
11:22 ET10003.41
11:24 ET22303.41
11:26 ET56763.405
11:27 ET16003.405
11:29 ET23503.405
11:31 ET2263.405
11:33 ET22593.41
11:36 ET262123.405
11:38 ET248743.415
11:40 ET38093.415
11:42 ET14123.4118
11:44 ET32293.415
11:45 ET133023.415
11:47 ET313073.43
11:49 ET84093.425
11:51 ET12823.425
11:54 ET188823.415
11:56 ET3563.42
11:58 ET106093.415
12:00 ET11473.415
12:02 ET32003.415
12:03 ET282593.425
12:05 ET23003.42
12:07 ET37153.43
12:09 ET6343.43
12:12 ET76023.415
12:14 ET39123.41
12:16 ET92163.405
12:18 ET25403.405
12:20 ET50163.405
12:21 ET86723.415
12:23 ET41003.4171
12:25 ET15003.42
12:27 ET57263.415
12:30 ET80583.415
12:32 ET14533.415
12:34 ET11003.415
12:36 ET34003.405
12:38 ET5003.405
12:39 ET68503.405
12:41 ET80823.3901
12:43 ET33963.4
12:45 ET20103.4
12:48 ET12003.4
12:50 ET34703.395
12:52 ET15003.395
12:54 ET22503.39
12:56 ET7373.395
12:57 ET5003.395
12:59 ET15563.395
01:01 ET1003.395
01:03 ET264323.395
01:06 ET39163.4
01:08 ET49223.41
01:10 ET40393.41
01:12 ET17613.4025
01:14 ET22003.4001
01:15 ET11003.41
01:17 ET19653.41
01:19 ET67673.415
01:21 ET82963.415
01:24 ET8003.415
01:26 ET65813.405
01:28 ET7463.405
01:30 ET21203.4
01:32 ET10923.395
01:33 ET3813.395
01:35 ET46263.39
01:37 ET32053.39
01:39 ET20003.39
01:42 ET17743.39
01:44 ET34003.39
01:46 ET87643.385
01:48 ET64793.385
01:50 ET10003.3801
01:51 ET24503.39
01:53 ET75383.3801
01:55 ET21003.385
01:57 ET8003.385
02:00 ET39983.38
02:02 ET20773.38
02:04 ET55503.375
02:06 ET60493.375
02:08 ET21953.38
02:09 ET11003.38
02:11 ET38003.38
02:13 ET29503.38
02:15 ET95103.3801
02:18 ET11003.38
02:20 ET23383.375
02:22 ET10003.375
02:24 ET5003.38
02:26 ET7443.38
02:27 ET13653.38
02:29 ET26123.38
02:33 ET72793.3794
02:36 ET17513.38
02:38 ET347103.385
02:40 ET65453.38
02:42 ET109643.38
02:44 ET23003.385
02:45 ET5003.39
02:47 ET31553.39
02:49 ET105923.395
02:51 ET66653.385
02:54 ET22803.38
02:56 ET58003.39
02:58 ET9003.38
03:00 ET27003.37
03:02 ET58493.37
03:03 ET43583.365
03:05 ET213363.36
03:07 ET120193.365
03:09 ET50913.36
03:12 ET20373.3583
03:14 ET18763.36
03:16 ET181463.35
03:18 ET88953.355
03:20 ET80353.36
03:21 ET74163.355
03:23 ET76323.35
03:25 ET44773.355
03:27 ET91003.335
03:30 ET13193.3328
03:32 ET34503.34
03:34 ET20943.34
03:36 ET27343.34
03:38 ET540853.345
03:39 ET265363.35
03:41 ET70333.35
03:43 ET103343.35
03:45 ET131203.335
03:48 ET290083.32
03:50 ET385153.325
03:52 ET312933.305
03:54 ET91013.31
03:56 ET103713.33
03:57 ET109663.33
03:59 ET438293.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/29/2024
DateDaily 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 Premium1.12%
06/28/2024 -0.02%
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
Asset Class
Non-US Stock
38.6%
US Stock
30.0%
Other
29.8%
Cash
1.6%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Healthcare40.0%
Real Estate13.5%
Consumer Defensive10.6%
Consumer Cyclical1.5%
Technology1.1%
Basic Mat.0.9%
Communication Services0
Energy0
Financial Serv.s0
Industrials0
Utilities0
Geographic Region
Geographic Region
Canada
51.9%
United States
43.8%
Asia/Oceania
1.4%
Africa
0
Latin America
0
Europe
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMJUS
Amplify U.S. Alternative Harvest ETF
Long
46.1%
0.00%
$118.8M
United StatesTLRY
Tilray Brands Inc
Long
8.0%
0.00%
$20.7M
CanadaWEED
Canopy Growth Corp
Long
7.4%
0.00%
$19.1M
United StatesIIPR
Innovative Industrial Properties Inc
Long
6.6%
0.00%
$17.0M
United StatesSNDL
SNDL Inc Ordinary Shares
Long
5.6%
0.00%
$14.4M
CanadaCRON
Cronos Group Inc
Long
5.1%
0.00%
$13.0M
CanadaACB
Aurora Cannabis Inc
Long
3.3%
0.00%
$8.4M
United StatesREFI
Chicago Atlantic Real Estate Finance Inc
Long
2.4%
0.00%
$6.1M
United StatesAFCG
AFC Gamma Inc Ordinary Shares
Long
1.9%
0.00%
$4.9M
CanadaHITI
High Tide Inc
Long
1.6%
0.00%
$4.2M
As of 2024-06-26

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 2024-05-31

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
---
Category
Miscellaneous Sector
Sponsor
Amplify Investments LLC
Inception
December 3, 2015
As of 2024-05-31

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 (“ADRs”), Global Depositary Receipts (“GDRs”)) 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.

Holding Details
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 Yield9.37%
Dividend per Share0.31 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---