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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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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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

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CNBS

Amplify Seymour Cannabis ETF
50.17%
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TLRY

Tilray Brands
13.31%
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CRON

Cronos Group
8.32%
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CGC

Canopy Growth
7.07%
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SNDL

SNDL
6.06%
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VFF

Village Farms International
5.34%
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ACB

Aurora Cannabis
3.58%
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HITI

High Tide
3.33%
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OGI

Organigram Global
2.32%
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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
2025-12-302025-12-302025-12-310.591
2024-12-302024-12-302024-12-310.024
2024-06-272024-06-272024-06-280.170
2024-03-262024-03-272024-03-280.056
2023-12-272023-12-282023-12-290.056
2023-09-202023-09-212023-09-220.030
2023-06-212023-06-222023-06-230.030

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How Much Does MJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MJ?
Fund Flows