• LAST PRICE
    4.10
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.74%)
  • Bid / Lots
    4.05/ 8
  • Ask / Lots
    4.10/ 15
  • Open / Previous Close
    4.11 / 4.07
  • Day Range
    Low 4.04
    High 4.16
  • 52 Week Range
    Low 2.64
    High 4.83
  • Volume
    2,353,540
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 4.07
TimeVolumeMJ
09:32 ET465114.15
09:34 ET153004.131
09:36 ET53494.12
09:38 ET253304.12
09:39 ET53004.1114
09:41 ET34314.12
09:43 ET29974.13
09:45 ET8004.13
09:48 ET17004.12
09:50 ET52074.105
09:52 ET7004.09
09:54 ET9644.0996
09:56 ET11594.09
09:57 ET5004.09
09:59 ET37004.09
10:01 ET285004.09
10:03 ET120284.1
10:06 ET356274.11
10:08 ET205754.1
10:10 ET46864.1001
10:12 ET159764.0902
10:14 ET95914.0813
10:15 ET101854.0799
10:17 ET121004.075
10:19 ET183574.0799
10:21 ET26504.085
10:24 ET288934.086
10:26 ET81004.0799
10:28 ET137514.085
10:30 ET22004.08
10:32 ET280484.0901
10:33 ET209514.09
10:35 ET62004.1
10:37 ET20424.1098
10:39 ET1544.1001
10:42 ET1104.0952
10:44 ET8004.09
10:46 ET579284.1001
10:48 ET84004.0901
10:50 ET122504.0999
10:51 ET89224.085
10:53 ET46004.09
10:55 ET9184.085
10:57 ET185264.085
11:00 ET50004.0896
11:02 ET110724.094
11:04 ET327004.09
11:06 ET570854.0901
11:08 ET373004.0801
11:09 ET6394.0811
11:11 ET205254.09
11:15 ET281364.1
11:18 ET246004.095
11:20 ET89394.1099
11:22 ET81504.1001
11:24 ET17004.096
11:26 ET141004.085
11:27 ET502504.1001
11:29 ET169004.095
11:31 ET291484.0951
11:33 ET135004.095
11:36 ET9264.09
11:38 ET146924.085
11:40 ET42004.0899
11:42 ET7994.085
11:44 ET2004.08
11:45 ET157474.096
11:47 ET24484.09
11:49 ET81314.0999
11:51 ET228694.0701
11:54 ET159334.0851
11:56 ET31004.085
11:58 ET121754.08
12:00 ET46484.0701
12:03 ET8234.065
12:05 ET3004.065
12:07 ET14264.06
12:09 ET3444.0699
12:12 ET224524.065
12:14 ET119324.0693
12:16 ET133504.065
12:18 ET204444.06
12:20 ET2954.0678
12:21 ET10004.065
12:23 ET27394.0683
12:25 ET3504.065
12:27 ET149874.075
12:30 ET230294.083
12:32 ET1504.08
12:34 ET82214.08
12:36 ET43384.0701
12:38 ET40004.075
12:41 ET27004.07
12:43 ET38004.07
12:45 ET172634.0799
12:48 ET128004.064
12:50 ET85884.065
12:52 ET207924.065
12:54 ET70144.0632
12:56 ET59564.08
12:57 ET205994.065
12:59 ET230884.0701
01:03 ET5084.06
01:06 ET195614.055
01:08 ET428804.0612
01:10 ET228614.055
01:12 ET3004.055
01:14 ET9304.0539
01:15 ET2474.055
01:17 ET44004.0599
01:19 ET91004.0599
01:21 ET1004.05
01:24 ET114994.05
01:26 ET206004.055
01:28 ET96784.054
01:32 ET1954.07
01:33 ET312324.0701
01:37 ET10004.0697
01:39 ET28034.06
01:42 ET20254.06
01:44 ET183004.06
01:46 ET16354.06
01:48 ET78004.055
01:50 ET2004.05
01:51 ET10304.055
01:53 ET163004.055
01:55 ET114494.066
01:57 ET1234.065
02:00 ET215004.0601
02:02 ET3004.06
02:04 ET281994.0599
02:06 ET89534.055
02:08 ET68004.06
02:09 ET213004.055
02:11 ET1004.06
02:13 ET43394.055
02:15 ET209504.0501
02:18 ET280504.045
02:20 ET3504.0401
02:22 ET297004.0499
02:24 ET87434.0599
02:26 ET55004.055
02:27 ET3004.06
02:36 ET1124.0599
02:38 ET29004.055
02:40 ET298074.0542
02:42 ET30004.0599
02:44 ET1004.05
02:45 ET1004.05
02:47 ET52004.0599
02:49 ET17944.055
02:58 ET17284.06
03:00 ET2254.055
03:02 ET1004.0589
03:03 ET19804.0599
03:05 ET9424.0565
03:07 ET355654.07
03:09 ET565624.08
03:12 ET211154.0701
03:14 ET187024.09
03:16 ET185154.086
03:18 ET389254.08
03:20 ET371204.085
03:21 ET301604.0798
03:25 ET144004.074
03:27 ET50004.074
03:30 ET178004.0805
03:32 ET96004.0845
03:34 ET59564.0895
03:36 ET580534.106
03:38 ET60004.11
03:39 ET68284.105
03:41 ET189174.1
03:43 ET68724.1
03:45 ET418184.105
03:48 ET81004.1001
03:50 ET346504.1033
03:52 ET248004.11
03:54 ET98614.12
03:56 ET343004.1094
03:57 ET328014.105
03:59 ET49924.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2024
DateDaily Premium/Discount
02/21/2024 Largest Discount-1.06%
02/22/2024 -0.54%
02/23/2024 -0.01%
02/26/2024 -0.41%
02/27/2024 0.52%
02/28/2024 0.06%
02/29/2024 0.59%
03/01/2024 -0.92%
03/04/2024 -0.49%
03/05/2024 -0.14%
03/06/2024 0.09%
03/08/2024 -0.84%
03/11/2024 -0.62%
03/12/2024 -0.92%
03/13/2024 -0.05%
03/14/2024 -0.61%
03/20/2024 0.10%
03/21/2024 0.68%
03/25/2024 -0.43%
03/26/2024 0.54%
03/27/2024 0.52%
03/28/2024 0.44%
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 Largest Premium1.06%
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%
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
44.3%
US Stock
27.7%
Other
26.0%
Cash
2.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Healthcare43.6%
Real Estate11.9%
Consumer Defensive11.0%
Consumer Cyclical1.9%
Technology1.4%
Basic Mat.0.8%
Industrials0.3%
Communication Services0
Energy0
Financial Serv.s0
Utilities0
Geographic Region
Geographic Region
Canada
58.8%
United States
38.5%
Asia/Oceania
0.9%
Africa
0
Latin America
0
Europe
0
As of 2024-04-30
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
41.2%
0.00%
$133.7M
CanadaWEED
Canopy Growth Corp
Long
11.5%
0.00%
$37.4M
United StatesTLRY
Tilray Brands Inc
Long
8.1%
0.00%
$26.3M
United StatesSNDL
SNDL Inc Ordinary Shares
Long
6.9%
0.00%
$22.5M
CanadaCRON
Cronos Group Inc
Long
6.0%
0.00%
$19.4M
United StatesIIPR
Innovative Industrial Properties Inc
Long
5.2%
0.00%
$16.9M
CanadaACB
Aurora Cannabis Inc
Long
3.1%
0.00%
$10.2M
United StatesREFI
Chicago Atlantic Real Estate Finance Inc
Long
2.4%
0.00%
$7.8M
United StatesAFCG
AFC Gamma Inc Ordinary Shares
Long
2.0%
0.00%
$6.4M
United StatesGRWG
GrowGeneration Corp
Long
1.8%
0.00%
$5.8M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$324.2M
Shares Out.68.6M
Net Asset Value (NAV)$4.06
Prem/Discount to NAV0.37%
P/E Ratio---
Dividend Yield4.18%
Dividend per Share0.17 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---