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Amplify U.S. Alternative Harvest ETF

MJUS:PCQ:USD

Amplify U.S. Alternative Harvest ETF

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  • Price (USD)1.09
  • Today's Change-0.02 / -1.80%
  • Shares traded23.32k
  • 1 Year change-32.30%
Data delayed at least 15 minutes, as of Nov 14 2024 16:54 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categoryMiscellaneous Sector
Launch date12 May 2021
Price currencyUSD
DomicileUnited States
SymbolMJUS
Manager & start date
Charles Ragauss
26 Jan 2024
Qiao Duan
26 Jan 2024
Pricing frequencyDaily
Total net assets
107.00m USD
As of Oct 31 2024
Share class size
107.00m USD
As of Oct 31 2024
Net expense ratio0.75%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
20.45%104.41%0.00%104.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 0%--31.35%
United States Treasury Bills 0%--23.43%
TRULIEVE CANNABIS SWAP--18.82%
United States Treasury Bills 0%--16.38%
GREEN THUMB INDS SWAP--14.43%
Per cent of portfolio in top 5 holdings: 104.41%

Diversification

Asset type

Asset type

US stock22.25%
Non-US stock5.86%
Cash0.83%
US bond0.00%
Non-US bond0.00%
Other71.06%

Top 5 sectors

Equity
Fixed income
Healthcare17.49%
Real Estate4.84%
Technology1.13%
Consumer Cyclical0.74%

Top 5 regions

United States19.16%
Canada5.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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