Bulletin
Investor Alert

ETFMG Alternative Harvest ETF

PSE: MJ

GO

After Hours

Feb 14, 2020

MJ

$

16.50

Change

+0.07 +0.43%

Volume

YTD return

-3.52%

5 yr avg return

n/a

Total net assets

731.40M

52 week low

52 week high

$15.67

$39.25

Top Holdings

Company Symbol % of total net assets YTD
Green Organic Dutchman Holdings Ltd. TGODF 1.51 -24.95
Cara Therapeutics Inc. CARA 1.74 10.37
Schweitzer-Mauduit International Inc. SWM 1.94 -16.31
Japan Tobacco Inc. JAPAF 2.1 -8.69
Arena Pharmaceuticals Inc. ARNA 2.1 18.89
CannTrust Holdings Inc. CTST 2.15 -9.41
Universal Corp. UVV 2.17 -11.55
Philip Morris International Inc. PM 2.28 4.01
Altria Group Inc. MO 2.38 -9.50
Vector Group Ltd. VGR 2.41 -0.07
Turning Point Brands Inc. TPB 2.45 -23.95
Medipharm Labs Corp. MEDIF 2.63 -21.46
Imperial Brands PLC ORD n/a 2.64 n/a
HEXO Corp. HEXO 2.64 -4.40
Swedish Match AB SWMAF 2.72 n/a
Scotts Miracle-Gro Co. SMG 2.74 14.45
British American Tobacco PLC BTAFF 2.85 4.90
OrganiGram Holdings Inc. OGI 3.53 11.02
Aphria Inc. APHA 4.23 -17.43
Aurora Cannabis Inc. ACB 4.78 -26.85
Corbus Pharmaceuticals Holdings Inc. CRBP 5.37 0.73
Tilray Inc. Cl 2 TLRY 7.14 1.52
GW Pharmaceuticals PLC ADR GWPH 7.84 21.56
Cronos Group Inc. CRON 7.94 -4.30
Canopy Growth Corp. CGC 10.26 4.93

Sector Allocation

% of total net assests

Top sectors

0.15

Oil & Gas

1.31

Non Classified Equity

1.84

Financials

4.68

Basic Materials

24.82

Health Care

65.66

Consumer Goods

Asset Allocation

%

Type

98.46

Stocks

1.54

Cash

$ 731.40M

Total net assets

71.00%

Turnover

Link to MarketWatch's Slice.