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 | 1.65B |
| Net Assets | 1.75B |
| NAV | 21.19 |
| Shares Outstanding | 78.00M |
| Avg Daily Vol | 3.81M |
| Dividend Yield | 3.11% |
| Dividend | 0.10 |
| Ex Dividend Date | 12/14/20 |
Detailed Information
| Mgmt Co | ETF Managers Group LLC |
| Turnover | 46.00% |
| Beta | 1.70 |
| P/E | 31.73 |
| P/B | 5.44 |
| Expense Ratio | 0.75% |
To receive a prospectus
ETF Managers Group LLC30 MAPLE STREET
2ND FLOOR
Summit, NJ 07901
844-383-6477
Performance
| MJ | S&P 500 TR IX | |
|---|---|---|
| 1 week | -5.86 | 0.84 |
| 4 weeks | -9.13 | -1.00 |
| 3 months | 35.45 | 4.25 |
| 1 year | 62.26 | 29.30 |
| 3 years | -10.59 | 14.35 |
| 5 years | 2.31 | 16.20 |
