AUM $113.1MER 1.12%NAV $25.62Holdings 9Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$25.12$26.44
52-Week Range
$21.05$41.83
Avg Volume
32.1KDividend Yield
2.35%Expense Ratio
1.12%AUM
$113.1MShares Outstanding
4.8METF 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 | 77.10% |
| Consumer Defensive | 17.79% |
| Real Estate | 3.22% |
| Consumer Cyclical | 0.95% |
| Technology | 0.60% |
| Financial Services | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.25% |
| Canada | 45.29% |
| Other | 0.46% |
Fund Information
- Issuer
- Amplify
- Category
- Healthcare
- Types
- Cannabis
- 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
The Amplify Alternative Harvest ETF (MJ) is an exchange-traded fund issued by Amplify that launched on Dec 2, 2015. It currently manages $113.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNBS | Amplify Seymour Cannabis ETF | 49.93% | 2,067,345 | $56.5M |
| 2 | TLRY | Tilray Brands Inc | 10.40% | 2,504,297 | $11.8M |
| 3 | CRON | Cronos Group Inc | 10.28% | 3,680,557 | $11.6M |
| 4 | CGC | Canopy Growth Corp | 8.30% | 9,294,858 | $9.4M |
| 5 | SNDL | SNDL Inc | 5.79% | 5,237,023 | $6.5M |
| 6 | VFF | Village Farms International Inc | 4.81% | 2,205,278 | $5.4M |
| 7 | ACB | Aurora Cannabis Inc | 4.28% | 1,278,973 | $4.8M |
| 8 | HITI | High Tide Inc | 3.45% | 1,681,639 | $3.9M |
| 9 | OGI | Organigram Global Inc | 2.30% | 2,067,346 | $2.6M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.42% | 476,606 | $477K |
| 11 | — | Cash & Other | 0.03% | 37,053 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.58% | |
| 1W | +2.58% | |
| 1M | +9.87% | |
| 3M | +3.40% | |
| 6M | +2.58% | |
| YTD | -15.73% | |
| 1Y | -17.79% | |
| 3Y | -27.53% | |
| 5Y | -87.06% |
Moving Averages
20-Day MA
$23.72
Above 20-Day MA50-Day MA
$24.26
Above 50-Day MA200-Day MA
$26.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$26.39
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5912 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5912 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0242 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1697 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1697 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0558 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0558 | Dec 29, 2023 |
| Sep 20, 2023 | $0.0300 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0300 | Jun 23, 2023 |
| Dec 28, 2022 | $0.0660 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0656 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0400 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0700 | Jun 24, 2022 |
| Dec 28, 2021 | $0.0740 | Dec 30, 2021 |
| Dec 28, 2021 | $0.0736 | Dec 30, 2021 |
| Sep 21, 2021 | $0.0600 | Sep 23, 2021 |
| Jun 22, 2021 | $0.0600 | Jun 24, 2021 |
| Mar 23, 2021 | $0.0200 | Mar 26, 2021 |
| Dec 14, 2020 | $0.1000 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MJ | Healthcare(222 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.62% | 0.72% |
| AUM | $113.1M | $1.98B | $880.3M |
| Dividend Yield | 2.35% | 3.92% | 5.42% |
| Avg Volume | 32.1K | 441.0K | 359.2K |
| Holdings | 9 | 167 | 329 |
| Performance | |||
| 1-Month Return | — | -6.87% | — |
| 6-Month Return | — | -5.23% | — |
| YTD Return | -13.29% | +16.78% | +3.19% |
| 1-Year Return | — | -5.91% | — |
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