Cannabis ETF

PSE: THCX

GO

After Hours

May 7, 2021

$

17.85

Change

+0.15 +0.85%

Volume

YTD return

41.70%

5 yr avg return

n/a

Total net assets

161.40M

52 week low

52 week high

$7.75

$30.99

Top Holdings

Company Symbol % of total net assets YTD
Medipharm Labs Corp. MEDIF 1.22 -9.51
Namaste Technologies Inc. NXTTF 1.49 31.74
Supreme Cannabis Co. Inc. SPRWF 2.07 135.66
cbdMD Inc. YCBD 2.15 21.69
Cann Group Ltd ORD n/a 2.26 n/a
Zynerba Pharmaceuticals Inc. ZYNE 2.36 36.06
Creso Pharma Ltd ORD n/a 2.47 n/a
Green Organic Dutchman Holdings Ltd. TGODF 2.52 68.79
Fire & Flower Holdings Corp. FFLWF 2.57 32.35
Valens Co. Inc. VLNCF 2.73 149.00
Pharmacielo Ltd. PCLOF 2.81 -19.88
Aleafia Health Inc. ALEAF 2.89 21.99
Auxly Cannabis Group Inc. CBWTF 3.01 57.76
Corbus Pharmaceuticals Holdings Inc. CRBP 3.29 32.00
Hexo Corp ORD n/a 4.63 n/a
Charlotte's Web Holdings Inc. CWBHF 4.96 20.29
RIV Capital Inc. CNPOF 6.05 83.73
Canopy Growth Corp. CGC 6.19 2.52
Sundial Growers Inc. SNDL 6.88 61.73
Aurora Cannabis Inc. ACB 7.07 7.10
OrganiGram Holdings Inc. OGI 7.16 106.77
Cronos Group Inc. CRON 7.62 10.81
Tilray Inc. Cl 2 TLRY 10.09 95.88
GW Pharmaceuticals PLC DR n/a 10.54 n/a
Aphria Inc ORD n/a 11.06 n/a

Sector Allocation

% of total net assests

Top sectors

1.49

Basic Materials

9.06

Financials

18.27

Non Classified Equity

25.13

Health Care

62.15

Consumer Goods

Asset Allocation

%

Type

116.11

Stocks

$ 161.40M

Total net assets

49.00%

Turnover

Link to MarketWatch's Slice.