Amplify ETF Trust Amplify U.S. Alternative Harvest ETFAmplify ETF Trust Amplify U.S. Alternative Harvest ETFAmplify ETF Trust Amplify U.S. Alternative Harvest ETF

Amplify ETF Trust Amplify U.S. Alternative Harvest ETF

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Key stats


Assets under management (AUM)
‪85.01 M‬USD
Fund flows (1Y)
‪2.39 M‬USD
Dividend yield (indicated)
6.89%
Discount/Premium to NAV
−4.5%

About Amplify ETF Trust Amplify U.S. Alternative Harvest ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
May 12, 2021
Index tracked
No Underlying Index
Management style
Active
MJUS provides exposure to US-listed companies that derive at least 50% of their revenue from the legal cultivation, production, marketing and distribution of cannabis and cannabis-related products. This may include multi-state operators (MSOs) and Special Purpose Acquisitions Corporations (SPACs) that intend to acquire one or more cannabis companies. Although actively managed, MJUS generally invests in securities representative of the Prime U.S. Alternative Harvest Index. It may also use total return swap contracts that are intended to provide similar exposure. Additionally, MJUS has the ability to engage in stock lending, up to 33.3% of the portfolio, in order to increase income to the Issuer. Prior to January 29, 2023, the fund was named ETFMG U.S. Alternative Harvest ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Government
Stocks26.00%
Process Industries14.46%
Finance4.62%
Technology Services1.14%
Distribution Services0.69%
Bonds, Cash & Other74.00%
Government98.28%
Mutual fund0.06%
Cash−24.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows