Purpose Marijuana Opportunities Fund ETF unitsCBOE Canada:MJJView on Over The Counter Market
- LAST PRICE7.90
- TODAY'S CHANGE (%)-0.13 (-1.62%)
- Bid / Lots7.50/ 1
- Ask / Lots9.95/ 1
- Open / Previous Close0.00 / 8.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MJJ |
|---|---|---|
| 03:59 ET | 0 | 7.9 |
| US Equity | 63.2% |
|---|---|
| CDN Equity | 34.6% |
| Int'l Equity | 2.0% |
| Other | 0.3% |
| Fixed Income | 0 |
| Cash | 0.0% |
| Healthcare | 96.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 64.6% |
|---|---|
| Canada | 35.4% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) | Long | 18.4% | 0.00% | $1.3M |
Green Thumb Industries Inc | Long | 17.3% | 0.00% | $1.2M |
Trulieve Cannabis Corp Ordinary Shares (Sub Voting) | Long | 13.4% | 0.00% | $922.9K |
Curaleaf Holdings Inc | Long | 9.9% | 0.00% | $681.9K |
Ayr Wellness Inc Ordinary Shares (Sub, Restricted, Ltd Voting) | Long | 6.8% | +26.23% | $469.5K |
Cresco Labs Inc | Long | 5.6% | -4.32% | $389.2K |
TerrAscend Corp | Long | 4.4% | -13.78% | $304.8K |
Cansortium Inc | Long | 4.0% | 0.00% | $277.5K |
Ascend Wellness Holdings Inc | Long | 4.0% | 0.00% | $273.8K |
Cannabist Company Holdings Inc | Long | 2.8% | 0.00% | $193.7K |
Reports
Morningstar Ratings
| 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 | Sector Equity |
Sponsor | Purpose Investments Inc. |
Inception | January 31, 2018 |
The fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 234.0K |
| Net Asset Value (NAV) | $7.89 |
| Prem/Discount to NAV | 3.65% |
| P/E Ratio | --- |
| Dividend Yield | 0.51% |
| Dividend per Share | 0.04 CAD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.09% |