Bulletin
Investor Alert

ETFMG Alternative Harvest ETF

PSE: MJ

GO

After Hours

Mar 5, 2021

MJ

$

21.31

Change

+0.10 +0.47%

Volume

YTD return

47.87%

5 yr avg return

2.31%

Total net assets

1.75B

52 week low

52 week high

$8.81

$34.58

Top Holdings

Company Symbol % of total net assets YTD
Valens Co. Inc. VLNCF 1.22 4.62
Japan Tobacco Inc. JAPAF 1.29 -12.63
22nd Century Group Inc. XXII 1.33 9.09
Arena Pharmaceuticals Inc. ARNA 1.42 -4.24
Swedish Match AB SWMAF 1.66 -5.77
Altria Group Inc. MO 1.79 10.05
Philip Morris International Inc. PM 1.81 4.07
British American Tobacco PLC BTAFF 1.83 -5.44
Schweitzer-Mauduit International Inc. SWM 1.83 17.43
Universal Corp. UVV 1.87 9.96
Imperial Brands PLC IMBBF 2.04 -5.61
Vector Group Ltd. VGR 2.04 19.48
Charlotte's Web Holdings Inc. CWBHF 2.05 38.77
Turning Point Brands Inc. TPB 2.06 8.01
Scotts Miracle-Gro Co. SMG 2.28 0.92
OrganiGram Holdings Inc. OGI 2.87 101.50
Village Farms International Inc. VFF 3.87 33.93
Hexo Corp ORD n/a 4.89 n/a
GrowGeneration Corp. GRWG 5.56 0.45
Aurora Cannabis Inc. ACB 6.03 15.52
Cronos Group Inc. CRON 6.17 36.60
GW Pharmaceuticals PLC ADR GWPH 7.55 86.24
Canopy Growth Corp. CGC 9.44 26.50
Tilray Inc. Cl 2 TLRY 10.07 161.86
Aphria Inc. APHA 12.01 127.02

Sector Allocation

% of total net assests

Top sectors

0.84

Financials

4.11

Basic Materials

8.22

Non Classified Equity

13.74

Health Care

72.55

Consumer Goods

Asset Allocation

%

Type

99.46

Stocks

0.54

Cash

$ 1.75B

Total net assets

46.00%

Turnover

Link to MarketWatch's Slice.