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 16 August 2019
Asset Under Management 959.13 Million (USD)
1 Month Total Return -13.02 %
Year To Date Return 6.20 %
1 Year Total Return -0.39 %
3 Year Annualized Total Return
NAV 26.17
Share Outstanding 36,650,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AURORA CANNABIS INC ACB EQUI 0.0820000000
GW PHARMACEUTICALS -ADR GWPH EQUI 0.0783000000
CRONOS GROUP INC CRON EQUI 0.0763000000
CANOPY GROWTH CORP CGC EQUI 0.0726000000
TILRAY INC-CLASS 2 COMMON TLRY EQUI 0.0620000000
APHRIA INC APHA EQUI 0.0477000000
GREEN ORGANIC DUTCHMAN HOLDI TGOD EQUI 0.0438000000
HEXO CORP HEXO EQUI 0.0436000000
CORBUS PHARMACEUTICALS HOLDI CRBP EQUI 0.0391000000
CANNTRUST HOLDINGS INC CTST EQUI 0.0386000000