AUM $122.4MER 0.75%NAV $24.65Holdings 10Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$23.67$24.11
52-Week Range
$16.24$41.83
Avg Volume
32.3KDividend Yield
2.35%Expense Ratio
0.75%AUM
$122.4MShares Outstanding
5.0METF 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 | 74.44% |
| Consumer Defensive | 20.68% |
| Real Estate | 2.80% |
| Technology | 1.04% |
| Consumer Cyclical | 0.69% |
| Financial Services | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 51.16% |
| United States | 48.67% |
| Other | 0.17% |
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 $122.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNBS | Amplify Seymour Cannabis ETF | 48.33% | 2,575,407 | $59.2M |
| 2 | TLRY | Tilray Brands Inc | 14.39% | 2,535,417 | $17.6M |
| 3 | CRON | Cronos Group Inc | 7.89% | 3,877,484 | $9.7M |
| 4 | CGC | Canopy Growth Corp | 7.20% | 8,479,893 | $8.8M |
| 5 | SNDL | SNDL Inc | 6.79% | 5,329,199 | $8.3M |
| 6 | VFF | Village Farms International Inc | 5.66% | 2,270,480 | $6.9M |
| 7 | ACB | Aurora Cannabis Inc | 3.58% | 1,249,667 | $4.4M |
| 8 | HITI | High Tide Inc | 3.40% | 1,714,926 | $4.2M |
| 9 | OGI | Organigram Global Inc | 2.38% | 2,028,282 | $2.9M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.32% | 388,647 | $389K |
| 11 | — | Cash & Other | 0.06% | 72,681 | $73K |
| 12 | ICA.MX | Empresas ICA SAB de CV | 0.00% | 151,840 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | -3.10% | |
| 1M | -7.00% | |
| 3M | -23.80% | |
| 6M | -25.56% | |
| YTD | -22.38% | |
| 1Y | +16.73% | |
| 3Y | -45.23% | |
| 5Y | -91.54% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$26.95
Below 50-Day MA200-Day MA
$27.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$23.79
52-Week Low
$16.24
$16.24$41.83
Current Yield
2.35%
Annual Dividend
$0.8446
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, 2024 | $0.0242 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 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 | $0.0656 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0400 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0700 | Jun 24, 2022 |
| 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 |
| Sep 15, 2020 | $0.1800 | Sep 18, 2020 |
| Jun 15, 2020 | $0.2800 | Jun 18, 2020 |
| Mar 17, 2020 | $0.1000 | Mar 20, 2020 |
| Dec 30, 2019 | $0.3200 | Jan 3, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MJ | Healthcare(222 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.59% | 0.69% |
| AUM | $122.4M | $1.25B | $783.7M |
| Dividend Yield | 2.35% | 3.21% | 5.42% |
| Avg Volume | 32.3K | 587.4K | 439.3K |
| Holdings | 10 | 172 | 344 |
| Performance | |||
| 1-Month Return | -5.36% | -5.82% | -3.78% |
| 6-Month Return | -23.36% | +5.41% | -10.23% |
| YTD Return | -18.73% | -2.61% | -12.06% |
| 1-Year Return | +17.52% | +14.91% | +21.83% |
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