MJ
Amplify Alternative Harvest ETF·ARCA
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Amplify Alternative Harvest ETF Fundamentals
Assets Under Management
120.69MUSD
Fund Flows (1Y)
-22.44MUSD
Dividend Yield (TTM)
2.47%
Discount/Premium to NAV
-1.52%
Shares Outstanding
5.00M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.93% | -20.34% | -20.34% | +23.67% | -42.86% | -91.43% |
NAV Total Return | -2.62% | -18.61% | -20.86% | +33.54% | -33.60% | -89.43% |
Ratings
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Holdings Analysis
Sector
Healthcare
74.63%
Consumer Defensive
19.57%
Real Estate
3.20%
Technology
1.37%
Consumer Cyclical
0.83%
Financial Services
0.39%
Industrials
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Healthcare
74.63%
Consumer Defensive
19.57%
Real Estate
3.20%
Technology
1.37%
Consumer Cyclical
0.83%
Financial Services
0.39%
Industrials
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Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CNBS
Amplify Seymour Cannabis ETF
50.17%
TLRY
Tilray Brands
13.31%
CRON
Cronos Group
8.32%
CGC
Canopy Growth
7.07%
SNDL
SNDL
6.06%
VFF
Village Farms International
5.34%
ACB
Aurora Cannabis
3.58%
HITI
High Tide
3.33%
OGI
Organigram Global
2.32%
Invesco Government & Agency Portfolio 12/31/2031
0.33%
Top 10 Weight 99.83%
12 Total Holdings
Is SPY better than MJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.591 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.024 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.170 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.056 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.056 |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | 0.030 |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | 0.030 |
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How Much Does MJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MJ?
Fund Flows
