ETFs/MJ
MJ
$26.03

Amplify Alternative Harvest ETF

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Fund Essentials

Net Assets
$133M
Expense Ratio
0.76%
Dividend Yield
0.09%
Holdings
12
Inception Date
Dec 3, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.75%
1 Year-13.84%
3 Year-17.57%
5 Year-21.26%

Asset Allocation

Stocks: 51.05%
Cash: 0.10%
Other: 48.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNBSAmplify Seymour Cannabis Etf48.85%
TLRYTilray Inc14.33%
CRON:CACronos Group Inc.7.70%
SNDL:CASundial Growers Inc6.86%
VFF:CAVillage Farms International Inc6.29%
Top 10 Concentration: 100.02%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.09%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 27, 2024
12M Distributions
7 payments
Total: $0.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-13.31%
YTD
-13.60%
1 Year
-13.60%
3 Year
-52.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CNBSAmplify Seymour Cannabis EtfUnknown48.85%
2TLRYTilray IncHealth Care14.33%
3CRON:CACronos Group Inc.Health Care7.70%
4SNDL:CASundial Growers IncFinancials6.86%
5VFF:CAVillage Farms International IncConsumer Staples6.29%
6WEED:CACanopy Growth CorpUnknown6.19%
7ACB:CAAurora Cannabis IncUnknown4.14%
8HITI:CAHigh Tide IncConsumer Discretionary3.17%
9OGI:CAOrganigram Holdings IncUnknown2.37%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.12%