MJ ETFMG Alternative Harvest ETF
Prime Alternative Harvest GR USD

NAV as of 29-Mar-2023

3.5297

4 Week: 3.49 - 4.11

52 Week: 3.49 - 10.48

Latest Closing Price

3.51

Premium / Discount

-0.86

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that correspond generally to the total return performance of the Prime Alternative Harvest Index. The index tracks the performance of the common stock of companies across the globe. The fund will invest at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
272,385,043
Launch Date:
02/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.371.96-8.86
1 Day0.280.000.00
1 Week0.571.460.39
1 Month-13.306.89-1.93
3 Months-17.3715.57-1.12
6 Months-23.3139.09-0.60
1 Year-66.0652.15-1.27
2 Years-84.6365.74-1.29
3 Years-69.1289.37-0.77
5 Years-88.08109.41-0.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000019.328538.9702-21.7477-28.5548-11.4328-21.3576-60.1826
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.00001.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/01/201726/01/20170.0700
27/12/201602/01/20172.2122
22/08/201625/08/20160.0500
25/07/201628/07/20160.0700
19/06/201622/06/20160.0800
23/05/201626/05/20160.4500

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 272,385,043

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ETFMG US Alternative Harvest ETF27.440739,320,881-300,000114,816,973

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.50
Large1.54
Medium0.50
Small35.63
Micro26.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.2500

Price/Book*

0.7308

Price/Sales*

1.0931

Price/Cash Flow*

6.9049

Dividend Yield*

2.6948

Growth Measures

Long-Term Earnings

8.5605

Historical Earnings

28.3007

Sales Growth

-1.3933

Cash-Flow Growth

8.7306

Book-Value Growth

-30.1478

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.89
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.68
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.03
183 to 364 Days2.05

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.