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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

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$15.67

$39.25

The Fund seeks to provide investment results that correspond generally to the total return performance of the Prime Alternative Harvest Index. The Index tracks the performance of companies across the globe, including US, that are engaged exclusively in legal activities of cannabis for medical or non-medical purposes.
Classification Inception Date Primary Exchange
Specialty & Misc Funds 12/02/2015 NYSE Arca

Investment Information

Market Cap 600.52M
Net Assets 731.40M
NAV 16.46
Shares Outstanding 36.55M
Avg Daily Vol 1.09M
Dividend Yield 5.48%
Dividend 0.32
Ex Dividend Date 12/30/19

Detailed Information

Mgmt Co Factor Advisors LLC
Turnover 71.00%
Beta 1.93
P/E 18.02
P/B 3.53
Expense Ratio 0.75%

To receive a prospectus

Factor Advisors LLC
One Penn Plaza
36th Floor
New York, NY 10119
844-383-6477

Performance

MJ S&P 500 TR IX
1 week 2.36 1.65
4 weeks -11.98 1.67
3 months 0.22 8.84
1 year -50.84 25.57
3 years -12.70 15.34
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