THCX
Cannabis ETF
THCX | AMEX
$16.60
+$0.06 (+0.37%)
At close: Feb 21, 2024, 3:56 PM
+0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.9M
AVG Volume 34.88K
AUM 13M
NAV 16.72
1D Range
16.53 16.74
52W Range
16.53 16.74
About THCX
The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for inv...
Asset Class Equity
Holdings 22
Inception Date Jul 9, 2019
Expense Ratio 0.75%
Domicile United States
ISIN US46144X4126
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 62.41% |
| Basic Materials | 10% |
| Consumer Defensive | 7.32% |
| Real Estate | 6.24% |
| Industrials | 4.89% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 23 | $0.4843 | Dec 29, 23 |
| Dec 29, 22 | $0.2670 | Jan 3, 23 |
| Jun 29, 21 | $0.0337 | Jul 1, 21 |
| Dec 29, 20 | $0.4785 | Jan 4, 21 |
| Sep 18, 20 | $1.5000 | Sep 22, 20 |
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