Bulletin
Investor Alert

ETFMG Alternative Harvest ETF

PSE: MJ

GO

After Hours

May 7, 2021

MJ

$

21.40

Change

+0.06 +0.28%

Volume

YTD return

42.97%

5 yr avg return

-0.56%

Total net assets

1.71B

52 week low

52 week high

$10.12

$34.58

Top Holdings

Company Symbol % of total net assets YTD
Japan Tobacco Inc. JAPAF 0.9 -5.20
Hydrofarm Holdings Group Inc. HYFM 0.97 22.10
Swedish Match AB SWMAF 1.29 102.06
Universal Corp. UVV 1.65 20.88
Charlotte's Web Holdings Inc. CWBHF 1.71 20.29
22nd Century Group Inc. XXII 2.49 98.64
OrganiGram Holdings Inc. OGI 2.82 106.77
Imperial Brands PLC IMBBF 2.82 13.15
British American Tobacco PLC BTAFF 2.91 3.08
Scotts Miracle-Gro Co. SMG 2.96 22.58
Aurora Cannabis Inc. ACB 3.21 7.10
Altria Group Inc. MO 3.22 21.83
Philip Morris International Inc. PM 3.25 17.66
Arena Pharmaceuticals Inc. ARNA 3.26 -15.67
Turning Point Brands Inc. TPB 3.28 5.70
Vector Group Ltd. VGR 3.62 19.48
Hexo Corp ORD n/a 3.85 n/a
Schweitzer-Mauduit International Inc. SWM 3.86 19.10
Village Farms International Inc. VFF 4.03 9.57
GrowGeneration Corp. GRWG 5.33 7.09
Cronos Group Inc. CRON 5.34 10.81
Canopy Growth Corp. CGC 5.8 2.52
Tilray Inc. Cl 2 TLRY 7 95.88
Aphria Inc ORD n/a 9.87 n/a
GW Pharmaceuticals PLC DR n/a 10.33 n/a

Sector Allocation

% of total net assests

Top sectors

0.96

Oil & Gas

2.53

Non Classified Equity

10.54

Basic Materials

10.77

Financials

14.94

Health Care

59.31

Consumer Goods

Asset Allocation

%

Type

99.05

Stocks

0.95

Cash

$ 1.71B

Total net assets

46.00%

Turnover

Link to MarketWatch's Slice.