MJ

Amplify$24.34+0.05 (+0.21%)
AUM $103.1MER 1.12%NAV $24.46Holdings 9

Price Chart

Key Statistics

Previous Close

$24.29

Day Range

$24.22$24.61

52-Week Range

$21.05$41.83

Avg Volume

38.9K

Dividend Yield

2.35%

Expense Ratio

1.12%

AUM

$103.1M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare79.18%
Consumer Defensive17.43%
Real Estate2.31%
Consumer Cyclical0.81%
Financial Services0.27%

Country Allocation

CountryWeight %
United States55.15%
Canada44.26%
Other0.59%

Fund Information

Issuer
Amplify
Category
Healthcare
Inception Date
Dec 2, 2015
Exchange
NYSE_ARCA
Description
The Amplify Alternative Harvest ETF (MJ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Alternative Harvest Index. MJ tracks a portfolio of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$108.39B
IWMiShares Russell 2000 ETF$77.54B
XLVState Street Health Care Select Sector SPDR ETF$42.73B
VHTVanguard Health Care ETF$22.00B
SCHASchwab U.S. Small-Cap ETF$21.79B

The Amplify Alternative Harvest ETF (MJ) is an exchange-traded fund issued by Amplify that launched on Dec 2, 2015. It currently manages $103.1M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 9 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1CNBSAmplify Seymour Cannabis ETF49.78%1,953,784$51.3M
2CRONCronos Group Inc10.40%3,340,608$10.7M
3TLRYTilray Brands Inc9.37%2,707,638$9.7M
4CGCCanopy Growth Corp7.37%8,617,536$7.6M
5VFFVillage Farms International Inc6.06%2,191,424$6.2M
6SNDLSNDL Inc5.84%4,778,846$6.0M
7ACBAurora Cannabis Inc4.65%1,230,446$4.8M
8HITIHigh Tide Inc4.05%1,563,097$4.2M
9OGIOrganigram Global Inc1.88%1,973,730$1.9M
10AGPXXInvesco Government & Agency Portfolio 12/31/20310.54%561,246$561K
11—Cash & Other0.05%53,541$54K

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
-9.09%
1M
-6.74%
3M
+0.66%
6M
+1.03%
YTD
-20.07%
1Y
-36.76%
3Y
-38.69%
5Y
-85.49%

Moving Averages

20-Day MA

$26.06

Below 20-Day MA
50-Day MA

$25.35

Below 50-Day MA
200-Day MA

$26.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.83

Current Price

$24.34

52-Week Low

$21.05

$21.05$41.83

Current Yield

2.35%

Annual Dividend

$1.2661

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.5912Dec 31, 2025
Dec 30, 2025$0.5912Dec 31, 2025
Dec 30, 2024$0.0242Dec 31, 2024
Sep 27, 2024$0.0595Sep 30, 2024
Jun 27, 2024$0.1697Jun 28, 2024
Jun 27, 2024$0.1697Jun 28, 2024
Mar 26, 2024$0.0558Mar 28, 2024
Dec 27, 2023$0.0558Dec 29, 2023
Sep 20, 2023$0.0300Sep 22, 2023
Jun 21, 2023$0.0300Jun 23, 2023
Dec 28, 2022$0.0660Dec 30, 2022
Dec 28, 2022$0.0656Dec 30, 2022
Sep 21, 2022$0.0400Sep 23, 2022
Jun 22, 2022$0.0700Jun 24, 2022
Dec 28, 2021$0.0740Dec 30, 2021
Dec 28, 2021$0.0736Dec 30, 2021
Sep 21, 2021$0.0600Sep 23, 2021
Jun 22, 2021$0.0600Jun 24, 2021
Mar 23, 2021$0.0200Mar 26, 2021
Dec 14, 2020$0.1000Dec 17, 2020

Dividend Payments Over Time

Category Comparison

MetricMJHealthcare(231 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio1.12%0.62%0.72%
AUM$103.1M$1.98B$897.4M
Dividend Yield2.35%4.11%5.41%
Avg Volume38.9K491.6K460.0K
Holdings9178329
Performance
1-Month Return-4.89%-4.15%-7.19%
6-Month Return-9.12%+5.09%-5.57%
YTD Return-17.76%+9.06%-0.12%
1-Year Return-20.07%+8.39%+0.07%

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