Amplify Alternative Harve... (MJ)
NYSEArca: MJ
· リアルタイム株価 · USD
25.25
+0.07 (0.28%)
終値時点： Aug 13, 2026, 3:59 PM
25.29
+0.16%
寄り付き前: 7:00 AM
Amplify Alternative Harvest ETF (MJ) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 101.98M |
| 基準価額 | 25.41 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2015 |
| 売気配 | 0 |
| 出来高 | 50,690 |
| 平均出来高（20日） | 38,395 |
| 始値 | 24.99 |
| 前日終値 | 25.18 |
| 日中値幅 | 25.06 - 25.86 |
| 52週の値幅 | 21.05 - 46.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MJについて
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global and U.S. companies that (i) engage in the cultivation, production, marketing or distribution of cannabis, including industrial hemp; and/or (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 77.10% |
| Consumer Defensive | 17.79% |
| Real Estate | 3.22% |
| Consumer Cyclical | 0.95% |
| Technology | 0.60% |
上位10銘柄 純資産の99.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amplify Seymour Cann... | CNBS | 50.45% |
| Tilray Brands Inc | TLRY | 11.15% |
| Cronos Group Inc | CRON.TO | 10.21% |
| Canopy Growth Corp | WEED.TO | 8.36% |
| Sndl Inc Ordinary Sh... | SNDL | 6.32% |
| Village Farms Intern... | VFF | 4.15% |
| Aurora Cannabis Inc | ACB.TO | 3.50% |
| High Tide Inc | HITI.V | 3.50% |
| Organigram Global In... | OGI.TO | 1.90% |
| Invesco Shrt-trm Inv... | AGPXX | 0.37% |
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.5910 | n/a |
| Dec 30, 2024 | $0.2880 | n/a |
| Sep 27, 2024 | $0.7200 | n/a |
| Jun 27, 2024 | $2.0400 | n/a |
| Mar 26, 2024 | $0.6720 | n/a |
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