Fund: ETFAH

ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)
US0321086318
03-12-2015
Equity
Equity Sectors - Health Care
ETFMG
ETF Managers Group, LLC
USD
1,000
5%
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index. The fund will invest at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index is concentrated in the Pharmaceuticals and Tobacco industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. The fund is non-diversified.
EIC Fund Rating (2018)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2018 ETFAH USD EQ-SEC-HC 1.8344% -6.34% -20.39% 0.62 1.96 -6.17% 6/8
2017 ETFAH USD EQ-SEC-HC 1.0263% 21.62% 34.34% 0.43 1.01 12.61% 2/8
3.8200
23-04-2024
2.4156%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.68% 10.09% 26.91% 25.25% 18.63% -43.48% -35.72% -25.18% - N/A
Priemerná výkonnosť (36 meraní) -3.92% -28.75% -31.27% -23.20% -
Volatilita od priemernej výkonnosti 19.11% 69.11% 7.89% 5.81% -
Rozloženie aktív
Long Short Net
Stock 56.26% 56.26%
Bond
Other 43.46% 43.46%
Cash 63.68% 63.39% 0.28%
Veľkosť fondu
Aktíva2,231 mil.
Počet akcíí28
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.154
Dividendový výnos4.14%
Rozhodný dátum27-12-2023
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 2.30%
Medium 0.00%
Small 24.31%
Micro 27.60%
P/E2.83%
P/BV0.71%
Sektorové rozloženie
Basic Materials 0.95%
Consumer Cyclical 1.77%
Real Estate 14.50%
Consumer Defensive 9.89%
Healthcare 25.36%
Industrials 0.39%
Technology 1.34%
Dlhopisové portfólio
Government 40.14
Derivatives -39.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 21.64%
Canada 29.44%
Latin America
United Kingdom 1.14%
Eurozone
Europe - ex Euro 0.61%
Europe - Emerging
Africa
Middle East 0.25%
Japan
Australasia 1.12%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 54.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amplify U.S. Alternative Harvest ETF 48.53% Tilray Brands Inc Healthcare 7.99%
Innovative Industrial Properties Inc Real Estate 6.25% Cronos Group Inc Healthcare 6.15%
SNDL Inc Ordinary Shares Consumer Defensive 5.23% Canopy Growth Corp Healthcare 3.56%
Chicago Atlantic Real Estate Finance Inc Real Estate 3.29% AFC Gamma Inc Ordinary Shares Real Estate 2.53%
Aurora Cannabis Inc Healthcare 2.49% High Tide Inc Healthcare 1.73%