Amplify U.S. Alternative Harvest ETFNYSE Arca:MJUS
No Matches were found for
- LAST PRICE1.56
- TODAY'S CHANGE (%)-0.04 (-2.46%)
- Bid / Lots1.50/ 4
- Ask / Lots2.40/ 22
- Open / Previous Close1.62 / 1.60
- Day Range
- 52 Week Range
- Volume56,148
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MJUS |
|---|---|---|
| 09:32 ET | 3676 | 1.61 |
| 09:43 ET | 3750 | 1.58 |
| 09:45 ET | 500 | 1.5897 |
| 09:59 ET | 500 | 1.558 |
| 10:01 ET | 187 | 1.56 |
| 10:06 ET | 6000 | 1.5501 |
| 10:08 ET | 2000 | 1.555 |
| 10:10 ET | 380 | 1.5599 |
| 10:15 ET | 200 | 1.55 |
| 10:17 ET | 13151 | 1.54 |
| 10:28 ET | 207 | 1.5401 |
| 10:32 ET | 1000 | 1.545 |
| 10:39 ET | 300 | 1.56 |
| 10:44 ET | 2634 | 1.5583 |
| 10:46 ET | 500 | 1.56 |
| 10:48 ET | 200 | 1.5525 |
| 10:53 ET | 116 | 1.56 |
| 11:04 ET | 1020 | 1.5503 |
| 11:09 ET | 100 | 1.56 |
| 11:13 ET | 200 | 1.56 |
| 11:18 ET | 341 | 1.56 |
| 11:26 ET | 100 | 1.57 |
| 11:38 ET | 425 | 1.57 |
| 11:40 ET | 100 | 1.5698 |
| 11:51 ET | 100 | 1.57 |
| 12:00 ET | 155 | 1.57 |
| 12:09 ET | 100 | 1.575 |
| 12:27 ET | 155 | 1.575 |
| 12:30 ET | 2100 | 1.58 |
| 12:36 ET | 200 | 1.5799 |
| 12:43 ET | 100 | 1.58 |
| 12:48 ET | 3000 | 1.59 |
| 12:50 ET | 300 | 1.595 |
| 12:56 ET | 100 | 1.6 |
| 01:24 ET | 300 | 1.61 |
| 01:39 ET | 200 | 1.605 |
| 01:42 ET | 200 | 1.6 |
| 01:50 ET | 100 | 1.6 |
| 02:06 ET | 100 | 1.6 |
| 02:11 ET | 300 | 1.595 |
| 02:13 ET | 100 | 1.5831 |
| 02:20 ET | 100 | 1.59 |
| 02:47 ET | 500 | 1.5901 |
| 02:56 ET | 100 | 1.594 |
| 03:32 ET | 1224 | 1.58 |
| 03:48 ET | 300 | 1.57 |
| 03:50 ET | 100 | 1.56 |
| 03:52 ET | 300 | 1.56 |
| 03:54 ET | 282 | 1.55 |
| 03:56 ET | 4000 | 1.5499 |
| 03:59 ET | 180 | 1.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/20/2024 | 0.81% |
| 03/22/2024 | 0.71% |
| 03/25/2024 | 0.88% |
| 03/26/2024 | 0.74% |
| 03/27/2024 | 0.69% |
| 03/28/2024 | 1.45% |
| 04/01/2024 | 0.84% |
| 04/02/2024 | 0.28% |
| 04/03/2024 | 0.60% |
| 04/05/2024 | 0.44% |
| 04/09/2024 | -0.20% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.49% |
| 04/15/2024 | 0.27% |
| 04/16/2024 | -0.56% |
| 04/17/2024 | 0.37% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | 0.59% |
| 04/22/2024 | 0.51% |
| 04/23/2024 | 1.09% |
| 04/24/2024 | 0.48% |
| 04/25/2024 | 0.97% |
| 04/26/2024 | 0.88% |
| 04/29/2024 | 1.15% |
| 04/30/2024 | 0.10% |
| 05/01/2024 | 0.66% |
| 05/02/2024 | 0.32% |
| 05/03/2024 | 0.58% |
| 05/06/2024 | 0.31% |
| 05/07/2024 | 0.52% |
| 05/08/2024 | -0.66% |
| 05/09/2024 | 1.07% |
| 05/10/2024 | 0.16% |
| 05/13/2024 | 0.72% |
| 05/14/2024 | 0.37% |
| 05/15/2024 | 0.93% |
| 05/16/2024 | 1.16% |
| 05/17/2024 Largest Premium | 3.44% |
| 05/20/2024 Largest Discount | -2.49% |
| 05/21/2024 | -0.78% |
| 05/22/2024 | 0.68% |
| 05/23/2024 | 0.02% |
| 05/24/2024 | 0.92% |
| 05/28/2024 | 0.69% |
| 05/30/2024 | 0.67% |
| 05/31/2024 | 0.94% |
| 06/03/2024 | -0.39% |
| 06/04/2024 | 0.56% |
| 06/05/2024 | 0.26% |
| 06/06/2024 | 0.48% |
| 06/07/2024 | 0.33% |
| 06/10/2024 | 0.46% |
| 06/11/2024 | 0.60% |
| 06/12/2024 | -0.16% |
| 06/13/2024 | -0.12% |
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
| Other | 64.6% |
|---|---|
| US Stock | 30.0% |
| Non-US Stock | 4.6% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Healthcare | 25.6% |
|---|---|
| Real Estate | 5.7% |
| Technology | 0.8% |
| Consumer Cyclical | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.8% |
|---|---|
| Canada | 13.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 26.4% | 0.00% | $32.3M |
Curaleaf Holdings Inc | Long | 21.3% | 0.00% | $26.0M |
GREEN THUMB INDS SWAP | Long | 21.0% | --- | $25.7M |
United States Treasury Bills 0% | Long | 20.9% | 0.00% | $25.6M |
TRULIEVE CANNABIS SWAP | Long | 15.6% | --- | $19.1M |
VERANO HLDGS SWAP | Long | 12.3% | --- | $15.0M |
United States Treasury Bills 0% | Long | 9.3% | 0.00% | $11.4M |
United States Treasury Bills 0% | Long | 9.2% | 0.00% | $11.2M |
CRESCO LABS SWAP | Long | 6.1% | --- | $7.5M |
United States Treasury Bills 0% | Long | 5.1% | 0.00% | $6.2M |
Reports
No reports available
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 | Miscellaneous Sector |
Sponsor | Amplify Investments LLC |
Inception | May 12, 2021 |
The investment seeks income and long-term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business†in the United States, and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.
| Total Net Assets | $122.1M |
|---|---|
| Shares Out. | 69.8M |
| Net Asset Value (NAV) | $1.60 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 11.07% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |