MJ

Fund Description
The ETFMG Alternative Harvest ETF (MJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index. MJX tracks the Prime Alternative Harvest Index, an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The Index is designed to measure the performance of companies that will benefit from these initiatives, collectively referred to as companies in the cannabis ecosystem.
Fund Profile
Fund Name ETFMG Alternative Harvest ETF
Fund Exchange Ticker MJ
Fund Sponsor ETF Managers Group
Fund ISIN US26924G5080
Net Expense Ratio 0.75 %
Fund Inception Date 3 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Prime Alternative Harvest Index
Index Provider Prime Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 779.42 Million (USD)
1 Month Total Return 21.65 %
Year To Date Return 24.06 %
1 Year Total Return -13.36 %
3 Year Annualized Total Return 15.50 %
NAV 30.8683
Share Outstanding 25,250,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CRONOS GROUP INC COM CRON EQUI 0.1503
CANOPY GROWTH CORP WEED EQUI 0.0915
AURORA CANNABIS INC ACB EQUI 0.0704
TILRAY INC COM CL 2 TLRY EQUI 0.056799999999999996
HYDROPOTHECARY CORP NEW COM HEXO EQUI 0.0446
CORBUS PHARMACEUTICALS HOLDI CRBP EQUI 0.0432
ORGANIGRAM HOLDINGS INC OGI EQUI 0.0415
GREEN ORGANIC DUTCHMAN HOLDI TGOD EQUI 0.0403
CANNTRUST HOLDINGS INC TRST EQUI 0.0398
GW PHARMACEUTICALS -ADR GWPH EQUI 0.0374