BUDX
Cannabis Growth ETF$9.97— (—)AUM $3.6MER 0.79%NAV $10.01Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
855Dividend Yield
—Expense Ratio
0.79%AUM
$3.6MShares Outstanding
356.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 37.55% |
| Cash & Others | 26.40% |
| Real Estate | 12.65% |
| Consumer Defensive | 8.93% |
| Technology | 4.13% |
| Consumer Cyclical | 4.02% |
| Basic Materials | 3.71% |
| Industrials | 2.61% |
Fund Information
- Category
- Healthcare
- Inception Date
- Sep 27, 2021
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities of companies around the globe engaged in legal cannabis-related businesses (“Cannabis Companies”). It may invest in shares of exchange-traded funds (ETFs) that have a policy to invest at least 80% of their assets in securities of Cannabis Companies and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.
Similar ETFs
The Cannabis Growth ETF (BUDX) is an exchange-traded fund that launched on Sep 27, 2021. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -43.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.97
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3339
Frequency
Specialx/year
Last Ex-Date
Dec 27, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.1670 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1669 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BUDX | Healthcare(206 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.72% |
| AUM | $3.6M | $873.4M | $884.3M |
| Dividend Yield | — | 4.48% | 5.42% |
| Avg Volume | 855 | 251.0K | 386.1K |
| Holdings | — | 142 | 329 |
| Performance | |||
| 1-Month Return | — | -1.00% | -14.19% |
| 6-Month Return | — | +5.56% | -6.33% |
| YTD Return | — | +10.43% | -6.07% |
| 1-Year Return | — | +6.48% | -7.84% |
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