Alap: ETFAH
ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | |
US0321086318 | |
03.12.2015 | |
Equity | |
Részvény Sectors - Health Care | |
ETFMG | |
ETF Managers Group, LLC | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.20% | 7.33% | 25.77% | 28.48% | 22.20% | -43.18% | -35.55% | -25.20% | - | 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% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 56.26% | 56.26% | |
Kötvény | |||
Other | 43.46% | 43.46% | |
Pénz piac | 63.68% | 63.39% | 0.28% |
Aktíva | 2 231 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.154 |
Dividendový výnos | 3.96% |
Rozhodný dátum | 27.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 2.30% |
Medium | 0.00% |
Small | 24.31% |
Micro | 27.60% |
P/E | 2.83% |
P/BV | 0.71% |
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% |
Government | 40.14 |
Derivatives | -39.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |