MJUS
ETFMG U.S. Alternative Harvest ETF
MJUS | AMEX
$0.76
-$0.02 (-2.56%)
At close: Jan 27, 2025, 3:55 PM
-2.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.18M
AVG Volume 1.93M
AUM 111.57M
NAV 1.57
1D Range
0.75 0.78
52W Range
0.75 0.78
About MJUS
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies tha...
Asset Class Equity
Holdings 31
Inception Date May 13, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US0321086235
Provider ETFMG
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 75.21% |
| Healthcare | 14.11% |
| Financial Services | 4.69% |
| Technology | 3.56% |
| Real Estate | 1.62% |
Top Holdings
98.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797ML8 | 38.68% |
| Green Thumb Inds Swa... | 39342L108 TRS 031925 | 18.82% |
| United States Treasu... | 912797KA4 | 18.28% |
| United States Treasu... | 912797MM6 | 11.42% |
| Trulieve Cannabis Sw... | 89788C104 TRS 031925 | 11.36% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 24 | $0.0149 | Sep 30, 24 |
| Jun 27, 24 | $0.0157 | Jun 28, 24 |
| Mar 26, 24 | $0.0432 | Mar 28, 24 |
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